Squarepoint
SCL icon

Squarepoint’s Stepan Co SCL Stock Holding History

Squarepoint’s Portfolio SCL Stock Details SCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-5,662
Closed -$366K – 5309
2024
Q4 		$366K Sell
5,662
-31,192
-85% -$2.31M ﹤0.01% 4006
2024
Q3 		$2.85M Buy
36,854
+9,449
+34% +$749K ﹤0.01% 1814
2024
Q2 		$2.3M Buy
27,405
+19,477
+246% +$1.66M ﹤0.01% 1947
2024
Q1 		$714K Buy
+7,928
New +$710K ﹤0.01% 2821
2023
Q4 		– Sell
-4,039
Closed -$303K – 4440
2023
Q3 		$303K Sell
4,039
-160
-4% -$14K ﹤0.01% 3159
2023
Q2 		$401K Buy
+4,199
New +$399K ﹤0.01% 2773
2023
Q1 		– Sell
-5,852
Closed -$623K – 3757
2022
Q4 		$623K Buy
5,852
+1,592
+37% +$167K ﹤0.01% 2142
2022
Q3 		$399K Buy
+4,260
New +$443K ﹤0.01% 2322
2021
Q3 		– Sell
-2,333
Closed -$281K – 3372
2021
Q2 		$281K Buy
+2,333
New +$305K ﹤0.01% 2586
2021
Q1 		– Sell
-8,043
Closed -$960K – 3554
2020
Q4 		$960K Buy
8,043
+2,243
+39% +$264K 0.01% 1364
2020
Q3 		$632K Sell
5,800
-2,418
-29% -$265K 0.01% 1252
2020
Q2 		$798K Sell
8,218
-5,708
-41% -$537K 0.01% 1067
2020
Q1 		$1.23M Buy
+13,926
New +$1.33M 0.03% 637
2019
Q2 		– Sell
-11,735
Closed -$1.03M – 2642
2019
Q1 		$1.03M Buy
+11,735
New +$1.02M 0.01% 1098
2017
Q4 		– Sell
-5,268
Closed -$441K – 2317
2017
Q3 		$441K Buy
5,268
+1,223
+30% +$101K 0.01% 1020
2017
Q2 		$352K Buy
+4,045
New +$340K 0.01% 1076

Other funds holding SCL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Squarepoint's SCL Position: Q1 2025 in Review

Squarepoint sold out of Stepan Co (SCL) in Q1 2025, closing a stake of 5,662 shares — an estimated $366K sold.

Squarepoint first reported a position in SCL in Q2 2017 and held it in 16 quarters. The position peaked at $2.85M in Q3 2024. 201 funds tracked by Wall St. Rank hold SCL as of Q1 2025.

  • Squarepoint reported no remaining Stepan Co position as of Q1 2025 after selling out during the quarter.
  • Squarepoint sold 5,662 Stepan Co shares in Q1 2025, an estimated $366K.
  • Squarepoint first reported a position in Stepan Co in Q2 2017 and held it in 16 quarters.
  • Squarepoint's Stepan Co position peaked at $2.85M in Q3 2024.
  • 201 funds tracked by Wall St. Rank held Stepan Co as of Q1 2025.

Based on Squarepoint's 13F filing for Q1 2025, filed 15 May 2025.