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 		$20.6M Buy
400,500
+168,900
+73% +$8.2M 0.02% 693
2025
Q4 		$8.89M Sell
231,600
-37,700
-14% -$1.37M 0.01% 1138
2025
Q3 		$9.26M Sell
269,300
-4,100
-1% -$143K 0.01% 1114
2025
Q2 		$9.24M Sell
273,400
-339,200
-55% -$11.8M 0.01% 1107
2025
Q1 		$25.6M Sell
612,600
-320,800
-34% -$13.1M 0.03% 578
2024
Q4 		$35.8M Buy
933,400
+684,100
+274% +$28.7M 0.04% 494
2024
Q3 		$10.5M Sell
249,300
-62,800
-20% -$2.8M 0.02% 943
2024
Q2 		$14.7M Buy
312,100
+17,000
+6% +$821K 0.02% 731
2024
Q1 		$16.2M Buy
295,100
+201,000
+214% +$10.1M 0.03% 719
2023
Q4 		$4.9M Sell
94,100
-194,100
-67% -$10.5M 0.01% 1411
2023
Q3 		$16.8M Sell
288,200
-30,800
-10% -$1.79M 0.04% 537
2023
Q2 		$15.7M Buy
319,000
+267,800
+523% +$12.8M 0.05% 477
2023
Q1 		$2.51M Buy
51,200
+23,600
+86% +$1.25M 0.01% 1291
2022
Q4 		$1.48M Buy
27,600
+8,400
+44% +$418K 0.01% 1557
2022
Q3 		$689K Buy
19,200
+900
+5% +$32.6K ﹤0.01% 2022
2022
Q2 		$654K Sell
18,300
-21,700
-54% -$905K ﹤0.01% 1859
2022
Q1 		$1.65M Buy
+40,000
New +$1.57M 0.01% 1269

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.