Squarepoint’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $823K | Sell |
6,939
-12,330
| -64% | -$1.62M | ﹤0.01% | 2943 |
|
|
2025
Q4 | $3.1M | Sell |
19,269
-9,289
| -33% | -$1.49M | ﹤0.01% | 1777 |
|
|
2025
Q3 | $4.24M | Buy |
28,558
+18,006
| +171% | +$2.44M | ﹤0.01% | 1560 |
|
|
2025
Q2 | $1.22M | Sell |
10,552
-139,296
| -93% | -$13.9M | ﹤0.01% | 2492 |
|
|
2025
Q1 | $14.3M | Sell |
149,848
-322,173
| -68% | -$35.1M | 0.02% | 852 |
|
|
2024
Q4 | $50.2M | Buy |
472,021
+84,396
| +22% | +$8.21M | 0.05% | 375 |
|
|
2024
Q3 | $31.1M | Buy |
387,625
+18,753
| +5% | +$1.3M | 0.05% | 407 |
|
|
2024
Q2 | $24.4M | Buy |
368,872
+45,497
| +14% | +$3.02M | 0.04% | 492 |
|
|
2024
Q1 | $25M | Buy |
323,375
+288,429
| +825% | +$22.8M | 0.04% | 515 |
|
|
2023
Q4 | $2.72M | Buy |
34,946
+11,754
| +51% | +$751K | 0.01% | 1795 |
|
|
2023
Q3 | $1.27M | Sell |
23,192
-23,448
| -50% | -$1.42M | ﹤0.01% | 2144 |
|
|
2023
Q2 | $3.01M | Sell |
46,640
-53,050
| -53% | -$3M | 0.01% | 1396 |
|
|
2023
Q1 | $4.78M | Sell |
99,690
-34,298
| -26% | -$1.51M | 0.02% | 908 |
|
|
2022
Q4 | $4.65M | Buy |
133,988
+40,394
| +43% | +$1.38M | 0.02% | 884 |
|
|
2022
Q3 | $2.52M | Buy |
93,594
+75,909
| +429% | +$2.58M | 0.01% | 1162 |
|
|
2022
Q2 | $552K | Sell |
17,685
-37,965
| -68% | -$1.62M | ﹤0.01% | 1958 |
|
|
2022
Q1 | $3.76M | Buy |
55,650
+43,160
| +346% | +$3.54M | 0.02% | 836 |
|
|
2021
Q4 | $1.72M | Sell |
12,490
-33,260
| -73% | -$4.86M | ﹤0.01% | 1350 |
|
|
2021
Q3 | $6.2M | Buy |
45,750
+15,570
| +52% | +$2.33M | 0.02% | 678 |
|
|
2021
Q2 | $4.41M | Sell |
30,180
-102,660
| -77% | -$12.6M | 0.02% | 779 |
|
|
2021
Q1 | $14.7M | Buy |
132,840
+78,010
| +142% | +$9.43M | 0.09% | 267 |
|
|
2020
Q4 | $6.21M | Sell |
54,830
-760
| -1% | -$79.8K | 0.05% | 396 |
|
|
2020
Q3 | $5.69M | Sell |
55,590
-23,340
| -30% | -$2.32M | 0.08% | 314 |
|
|
2020
Q2 | $7.49M | Buy |
78,930
+57,730
| +272% | +$4.01M | 0.12% | 241 |
|
|
2020
Q1 | $884K | Sell |
21,200
-44,300
| -68% | -$2M | 0.02% | 770 |
|
|
2019
Q4 | $2.6M | Buy |
65,500
+44,290
| +209% | +$1.5M | 0.02% | 749 |
|
|
2019
Q3 | $661K | Buy |
21,210
+5,630
| +36% | +$193K | 0.01% | 1471 |
|
|
2019
Q2 | $468K | Sell |
15,580
-42,150
| -73% | -$1.1M | ﹤0.01% | 1708 |
|
|
2019
Q1 | $1.19M | Buy |
+57,730
| New | +$1.02M | 0.01% | 1014 |
|
|
2017
Q3 | – | Sell |
-96,000
| Closed | -$834K | – | 1848 |
|
|
2017
Q2 | $834K | Buy |
96,000
+42,480
| +79% | +$359K | 0.02% | 780 |
|
|
2017
Q1 | $364K | Buy |
+53,520
| New | +$308K | 0.01% | 1003 |
|
Other funds holding SHOP
VCM
Squarepoint's SHOP Position: Q1 2026 in Review
Squarepoint reduced its Shopify (SHOP) stake by 64% in Q1 2026, selling an estimated $1.62M and leaving 6,939 shares worth $823K. The position accounts for ﹤0.01% of the portfolio, ranked #2943.
Squarepoint first reported a position in SHOP in Q1 2017 and has held it in 31 quarters since. The position peaked at $50.2M in Q4 2024. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.
- Squarepoint held 6,939 shares of Shopify worth $823K as of Q1 2026.
- Squarepoint sold 12,330 Shopify shares in Q1 2026, an estimated $1.62M.
- Shopify made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #2943 holding.
- Squarepoint first reported a position in Shopify in Q1 2017 and has held it in 31 quarters since.
- Squarepoint's Shopify position peaked at $50.2M in Q4 2024.
- 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.