Squarepoint
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Squarepoint’s Phillips 66 PSX Stock Holding History

Squarepoint’s Portfolio PSX Stock Details PSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.23M Sell
7,300
-1,200
-14% -$207K ﹤0.01% 2740
2026
Q1 		$1.55M Buy
8,500
+4,400
+107% +$689K ﹤0.01% 2400
2025
Q4 		$529K Sell
4,100
-4,500
-52% -$606K ﹤0.01% 3168
2025
Q3 		$1.17M Sell
8,600
-17,900
-68% -$2.29M ﹤0.01% 2557
2025
Q2 		$3.16M Sell
26,500
-200
-0.7% -$22.4K ﹤0.01% 1769
2025
Q1 		$3.3M Sell
26,700
-36,500
-58% -$4.5M ﹤0.01% 1711
2024
Q4 		$7.2M Buy
63,200
+15,200
+32% +$1.93M 0.01% 1363
2024
Q3 		$6.31M Sell
48,000
-41,900
-47% -$5.66M 0.01% 1261
2024
Q2 		$12.7M Buy
89,900
+27,600
+44% +$4.09M 0.02% 812
2024
Q1 		$10.2M Sell
62,300
-2,000
-3% -$288K 0.02% 989
2023
Q4 		$8.56M Buy
64,300
+56,600
+735% +$6.77M 0.02% 1039
2023
Q3 		$925K Sell
7,700
-400
-5% -$44.9K ﹤0.01% 2374
2023
Q2 		$773K Buy
+8,100
New +$787K ﹤0.01% 2357
2023
Q1 		– Sell
-2,500
Closed -$260K – 3691
2022
Q4 		$260K Sell
2,500
-7,000
-74% -$716K ﹤0.01% 2645
2022
Q3 		$767K Buy
+9,500
New +$810K ﹤0.01% 1942

Other funds holding PSX

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Squarepoint's PSX Position: Q2 2026 in Review

Squarepoint reduced its Phillips 66 (PSX) stake by 3.5% in Q2 2026, selling an estimated $3.38M and leaving 542,563 shares worth $91.7M. The position accounts for 0.1% of the portfolio, ranked #186.

Squarepoint first reported a position in PSX in Q4 2015 and has held it in 40 quarters since. The position peaked at $102M in Q1 2026. 2,102 funds tracked by Wall St. Rank hold PSX as of Q2 2026.

  • Squarepoint held 542,563 shares of Phillips 66 worth $91.7M as of Q2 2026.
  • Squarepoint sold 19,622 Phillips 66 shares in Q2 2026, an estimated $3.38M.
  • Phillips 66 made up 0.1% of Squarepoint's portfolio in Q2 2026, its #186 holding.
  • Squarepoint first reported a position in Phillips 66 in Q4 2015 and has held it in 40 quarters since.
  • Squarepoint's Phillips 66 position peaked at $102M in Q1 2026.
  • 2,102 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.

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