Squarepoint
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Squarepoint’s Philip Morris PM Stock Holding History

Squarepoint’s Portfolio PM Stock Details PM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.95M Sell
60,200
-226,600
-79% -$39.4M 0.01% 1067
2025
Q4 		$46M Sell
286,800
-254,000
-47% -$39.4M 0.05% 429
2025
Q3 		$87.7M Buy
540,800
+90,200
+20% +$15.2M 0.09% 247
2025
Q2 		$82.1M Buy
450,600
+285,700
+173% +$49.1M 0.09% 261
2025
Q1 		$26.2M Sell
164,900
-45,100
-21% -$6.39M 0.03% 573
2024
Q4 		$25.3M Buy
210,000
+149,100
+245% +$18.8M 0.02% 649
2024
Q3 		$7.39M Buy
60,900
+25,900
+74% +$3.01M 0.01% 1153
2024
Q2 		$3.55M Buy
35,000
+15,200
+77% +$1.49M 0.01% 1615
2024
Q1 		$1.81M Buy
19,800
+10,200
+106% +$941K ﹤0.01% 2148
2023
Q4 		$903K Sell
9,600
-17,400
-64% -$1.6M ﹤0.01% 2593
2023
Q3 		$2.5M Sell
27,000
-24,800
-48% -$2.39M 0.01% 1638
2023
Q2 		$5.06M Buy
51,800
+15,600
+43% +$1.49M 0.02% 1075
2023
Q1 		$3.52M Buy
36,200
+9,100
+34% +$907K 0.01% 1073
2022
Q4 		$2.74M Buy
27,100
+6,400
+31% +$604K 0.01% 1181
2022
Q3 		$1.72M Sell
20,700
-18,200
-47% -$1.74M 0.01% 1417
2022
Q2 		$3.84M Sell
38,900
-13,700
-26% -$1.4M 0.02% 812
2022
Q1 		$4.94M Buy
52,600
+14,500
+38% +$1.45M 0.02% 723
2021
Q4 		$3.62M Sell
38,100
-12,700
-25% -$1.19M 0.01% 940
2021
Q3 		$4.82M Buy
50,800
+16,300
+47% +$1.64M 0.01% 789
2021
Q2 		$3.42M Buy
34,500
+4,700
+16% +$451K 0.01% 905
2021
Q1 		$2.64M Sell
29,800
-5,200
-15% -$442K 0.02% 924
2020
Q4 		$2.9M Buy
+35,000
New +$2.72M 0.02% 738
2020
Q1 		– Sell
-4,200
Closed -$357K – 2369
2019
Q4 		$357K Sell
4,200
-1,600
-28% -$132K ﹤0.01% 1948
2019
Q3 		$440K Buy
+5,800
New +$460K ﹤0.01% 1684

Other funds holding PM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Squarepoint's PM Position: Q1 2026 in Review

Squarepoint reduced its Philip Morris (PM) stake by 4.1% in Q1 2026, selling an estimated $3.14M and leaving 421,380 shares worth $69.7M. The position accounts for 0.08% of the portfolio, ranked #241.

Squarepoint first reported a position in PM in Q1 2015 and has held it in 42 quarters since. The position peaked at $70.5M in Q4 2025. 2,852 funds tracked by Wall St. Rank hold PM as of Q1 2026.

  • Squarepoint held 421,380 shares of Philip Morris worth $69.7M as of Q1 2026.
  • Squarepoint sold 18,085 Philip Morris shares in Q1 2026, an estimated $3.14M.
  • Philip Morris made up 0.08% of Squarepoint's portfolio in Q1 2026, its #241 holding.
  • Squarepoint first reported a position in Philip Morris in Q1 2015 and has held it in 42 quarters since.
  • Squarepoint's Philip Morris position peaked at $70.5M in Q4 2025.
  • 2,852 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.