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 		$1.49M Sell
9,000
-45,300
-83% -$7.87M ﹤0.01% 2429
2025
Q4 		$8.71M Sell
54,300
-45,000
-45% -$6.97M 0.01% 1148
2025
Q3 		$16.1M Sell
99,300
-52,000
-34% -$8.75M 0.02% 852
2025
Q2 		$27.6M Buy
151,300
+34,300
+29% +$5.89M 0.03% 620
2025
Q1 		$18.6M Sell
117,000
-168,600
-59% -$23.9M 0.02% 720
2024
Q4 		$34.4M Buy
285,600
+195,800
+218% +$24.7M 0.03% 509
2024
Q3 		$10.9M Buy
89,800
+29,300
+48% +$3.4M 0.02% 917
2024
Q2 		$6.13M Buy
60,500
+40,200
+198% +$3.93M 0.01% 1235
2024
Q1 		$1.86M Sell
20,300
-120,700
-86% -$11.1M ﹤0.01% 2122
2023
Q4 		$13.3M Sell
141,000
-37,900
-21% -$3.49M 0.03% 781
2023
Q3 		$16.6M Buy
178,900
+137,400
+331% +$13.2M 0.04% 546
2023
Q2 		$4.05M Sell
41,500
-7,300
-15% -$697K 0.01% 1195
2023
Q1 		$4.75M Buy
48,800
+15,100
+45% +$1.5M 0.02% 913
2022
Q4 		$3.41M Buy
33,700
+7,200
+27% +$679K 0.01% 1039
2022
Q3 		$2.2M Sell
26,500
-23,200
-47% -$2.21M 0.01% 1263
2022
Q2 		$4.91M Sell
49,700
-65,100
-57% -$6.64M 0.03% 689
2022
Q1 		$10.8M Sell
114,800
-20,400
-15% -$2.04M 0.05% 430
2021
Q4 		$12.8M Sell
135,200
-27,500
-17% -$2.57M 0.03% 441
2021
Q3 		$15.4M Buy
162,700
+32,200
+25% +$3.24M 0.04% 369
2021
Q2 		$12.9M Buy
130,500
+70,900
+119% +$6.8M 0.05% 376
2021
Q1 		$5.29M Sell
59,600
-13,400
-18% -$1.14M 0.03% 603
2020
Q4 		$6.04M Buy
+73,000
New +$5.68M 0.05% 406
2020
Q1 		– Sell
-4,200
Closed -$357K – 2370
2019
Q4 		$357K Sell
4,200
-1,600
-28% -$132K ﹤0.01% 1949
2019
Q3 		$440K Buy
+5,800
New +$460K ﹤0.01% 1685

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.