Squarepoint
SLB icon

Squarepoint’s SLB Ltd SLB Stock Holding History

Squarepoint’s Portfolio SLB Stock Details SLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$15.7M Buy
304,600
+209,700
+221% +$10.2M 0.02% 826
2025
Q4 		$3.64M Sell
94,900
-560,100
-86% -$20.3M ﹤0.01% 1658
2025
Q3 		$22.5M Buy
655,000
+507,300
+343% +$17.7M 0.02% 685
2025
Q2 		$4.99M Sell
147,700
-403,900
-73% -$14M 0.01% 1468
2025
Q1 		$23.1M Buy
551,600
+30,800
+6% +$1.26M 0.03% 627
2024
Q4 		$20M Buy
520,800
+315,000
+153% +$13.2M 0.02% 772
2024
Q3 		$8.63M Buy
205,800
+69,500
+51% +$3.09M 0.01% 1045
2024
Q2 		$6.43M Buy
136,300
+109,300
+405% +$5.28M 0.01% 1207
2024
Q1 		$1.48M Buy
27,000
+7,900
+41% +$398K ﹤0.01% 2311
2023
Q4 		$994K Sell
19,100
-129,900
-87% -$7.06M ﹤0.01% 2528
2023
Q3 		$8.69M Sell
149,000
-54,000
-27% -$3.13M 0.02% 863
2023
Q2 		$9.97M Buy
203,000
+180,300
+794% +$8.6M 0.03% 676
2023
Q1 		$1.11M Buy
22,700
+6,700
+42% +$356K ﹤0.01% 1814
2022
Q4 		$855K Sell
16,000
-260,000
-94% -$12.9M ﹤0.01% 1926
2022
Q3 		$9.91M Buy
276,000
+201,300
+269% +$7.3M 0.05% 435
2022
Q2 		$2.67M Buy
74,700
+34,700
+87% +$1.45M 0.01% 1016
2022
Q1 		$1.65M Buy
40,000
+27,400
+217% +$1.07M 0.01% 1268
2021
Q4 		$377K Sell
12,600
-2,700
-18% -$85.1K ﹤0.01% 2327
2021
Q3 		$453K Sell
15,300
-100,300
-87% -$2.87M ﹤0.01% 2020
2021
Q2 		$3.7M Buy
115,600
+3,000
+3% +$92.2K 0.01% 869
2021
Q1 		$3.06M Buy
112,600
+100,000
+794% +$2.63M 0.02% 856
2020
Q4 		$275K Buy
+12,600
New +$238K ﹤0.01% 2274

Other funds holding SLB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Squarepoint's SLB Position: Q1 2026 in Review

Squarepoint increased its SLB Ltd (SLB) stake by 206% in Q1 2026, buying an estimated $42.7M and bringing the position to 1,305,456 shares worth $67.1M. The position accounts for 0.08% of the portfolio, ranked #250.

Squarepoint first reported a position in SLB in Q3 2015 and has held it in 35 quarters since. The position peaked at $129M in Q1 2025. 1,680 funds tracked by Wall St. Rank hold SLB as of Q1 2026.

  • Squarepoint held 1,305,456 shares of SLB Ltd worth $67.1M as of Q1 2026.
  • Squarepoint bought 879,454 SLB Ltd shares in Q1 2026, an estimated $42.7M.
  • SLB Ltd made up 0.08% of Squarepoint's portfolio in Q1 2026, its #250 holding.
  • Squarepoint first reported a position in SLB Ltd in Q3 2015 and has held it in 35 quarters since.
  • Squarepoint's SLB Ltd position peaked at $129M in Q1 2025.
  • 1,680 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.