Squarepoint
PNW icon

Squarepoint’s Pinnacle West Capital PNW Stock Holding History

Squarepoint’s Portfolio PNW Stock Details PNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$94.3M Sell
881,636
-346,212
-28% -$35.4M 0.1% 179
2026
Q1 		$124M Buy
1,227,848
+121,239
+11% +$11.7M 0.15% 121
2025
Q4 		$98.2M Buy
1,106,609
+388,325
+54% +$34.8M 0.1% 211
2025
Q3 		$64.4M Buy
718,284
+90,237
+14% +$8.12M 0.06% 343
2025
Q2 		$56.2M Sell
628,047
-24,925
-4% -$2.28M 0.06% 359
2025
Q1 		$62.2M Buy
652,972
+236,260
+57% +$21.1M 0.08% 272
2024
Q4 		$35.3M Buy
416,712
+3,289
+0.8% +$292K 0.03% 501
2024
Q3 		$36.6M Buy
413,423
+84,858
+26% +$7.25M 0.06% 341
2024
Q2 		$25.1M Sell
328,565
-235,715
-42% -$17.8M 0.04% 482
2024
Q1 		$42.2M Buy
564,280
+252,253
+81% +$17.8M 0.07% 312
2023
Q4 		$22.4M Buy
312,027
+158,506
+103% +$11.6M 0.04% 518
2023
Q3 		$11.3M Buy
153,521
+92,772
+153% +$7.36M 0.03% 744
2023
Q2 		$4.95M Buy
60,749
+26,707
+78% +$2.13M 0.02% 1088
2023
Q1 		$2.7M Sell
34,042
-3,335
-9% -$252K 0.01% 1236
2022
Q4 		$2.84M Buy
37,377
+24,529
+191% +$1.75M 0.01% 1153
2022
Q3 		$829K Buy
+12,848
New +$947K ﹤0.01% 1887
2022
Q2 		– Sell
-75,590
Closed -$5.9M – 3258
2022
Q1 		$5.9M Sell
75,590
-262,464
-78% -$18.8M 0.03% 652
2021
Q4 		$23.9M Buy
338,054
+173,617
+106% +$11.7M 0.06% 260
2021
Q3 		$11.9M Buy
164,437
+114,973
+232% +$9.11M 0.03% 443
2021
Q2 		$4.05M Sell
49,464
-1,525
-3% -$129K 0.02% 823
2021
Q1 		$4.15M Sell
50,989
-79,491
-61% -$6.15M 0.02% 715
2020
Q4 		$10.4M Buy
130,480
+5,818
+5% +$480K 0.08% 244
2020
Q3 		$9.29M Sell
124,662
-59,239
-32% -$4.54M 0.13% 191
2020
Q2 		$13.5M Buy
183,901
+128,578
+232% +$9.71M 0.22% 110
2020
Q1 		$4.19M Buy
+55,323
New +$5.02M 0.11% 235
2019
Q4 		– Sell
-59,599
Closed -$5.79M – 2732
2019
Q3 		$5.79M Sell
59,599
-75,943
-56% -$7.15M 0.05% 429
2019
Q2 		$12.8M Buy
+135,542
New +$12.9M 0.12% 200
2019
Q1 		– Sell
-73,714
Closed -$6.28M – 2374
2018
Q4 		$6.28M Sell
73,714
-25,917
-26% -$2.23M 0.07% 349
2018
Q3 		$7.89M Sell
99,631
-5,632
-5% -$452K 0.09% 283
2018
Q2 		$8.48M Sell
105,263
-7,514
-7% -$588K 0.11% 273
2018
Q1 		$9M Buy
112,777
+4,432
+4% +$348K 0.14% 193
2017
Q4 		$9.23M Sell
108,345
-56,889
-34% -$5.02M 0.16% 136
2017
Q3 		$14M Buy
165,234
+126,883
+331% +$11.1M 0.27% 85
2017
Q2 		$3.27M Buy
38,351
+15,047
+65% +$1.3M 0.06% 378
2017
Q1 		$1.94M Buy
23,304
+13,915
+148% +$1.11M 0.05% 397
2016
Q4 		$733K Sell
9,389
-3,963
-30% -$297K 0.03% 629
2016
Q3 		$1.01M Buy
+13,352
New +$1.04M 0.07% 351
2016
Q2 		– Sell
-10,216
Closed -$767K – 1297
2016
Q1 		$767K Buy
10,216
+2,433
+31% +$166K 0.06% 458
2015
Q4 		$502K Buy
7,783
+3,709
+91% +$236K 0.06% 535
2015
Q3 		$261K Buy
+4,074
New +$249K 0.07% 296

Other funds holding PNW

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AIP
Atlas Infrastructure Partners London, United Kingdom $3.3B AUM 16.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Squarepoint's PNW Position: Q2 2026 in Review

Squarepoint reduced its Pinnacle West Capital (PNW) stake by 28% in Q2 2026, selling an estimated $35.4M and leaving 881,636 shares worth $94.3M. The position accounts for 0.1% of the portfolio, ranked #179.

Squarepoint first reported a position in PNW in Q3 2015 and has held it in 40 quarters since. The position peaked at $124M in Q1 2026. 728 funds tracked by Wall St. Rank hold PNW as of Q2 2026.

  • Squarepoint held 881,636 shares of Pinnacle West Capital worth $94.3M as of Q2 2026.
  • Squarepoint sold 346,212 Pinnacle West Capital shares in Q2 2026, an estimated $35.4M.
  • Pinnacle West Capital made up 0.1% of Squarepoint's portfolio in Q2 2026, its #179 holding.
  • Squarepoint first reported a position in Pinnacle West Capital in Q3 2015 and has held it in 40 quarters since.
  • Squarepoint's Pinnacle West Capital position peaked at $124M in Q1 2026.
  • 728 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.