Squarepoint
SM icon

Squarepoint’s SM Energy SM Stock Holding History

Squarepoint’s Portfolio SM Stock Details SM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.78M Sell
57,100
-42,000
-42% -$958K ﹤0.01% 2265
2025
Q4 		$1.85M Buy
99,100
+72,800
+277% +$1.47M ﹤0.01% 2118
2025
Q3 		$657K Buy
26,300
+3,800
+17% +$102K ﹤0.01% 3001
2025
Q2 		$556K Buy
+22,500
New +$545K ﹤0.01% 3181
2025
Q1 		– Sell
-13,600
Closed -$527K – 5338
2024
Q4 		$527K Buy
+13,600
New +$574K ﹤0.01% 3683
2024
Q3 		– Sell
-34,900
Closed -$1.51M – 4656
2024
Q2 		$1.51M Buy
34,900
+27,900
+399% +$1.37M ﹤0.01% 2260
2024
Q1 		$349K Buy
+7,000
New +$286K ﹤0.01% 3291

Other funds holding SM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Squarepoint's SM Position: Q1 2026 in Review

Squarepoint increased its SM Energy (SM) stake by 8,356% in Q1 2026, buying an estimated $20.5M and bringing the position to 909,599 shares worth $28.4M. The position accounts for 0.03% of the portfolio, ranked #537.

Squarepoint first reported a position in SM in Q2 2015 and has held it in 27 quarters since. 510 funds tracked by Wall St. Rank hold SM as of Q1 2026.

  • Squarepoint held 909,599 shares of SM Energy worth $28.4M as of Q1 2026.
  • Squarepoint bought 898,842 SM Energy shares in Q1 2026, an estimated $20.5M.
  • SM Energy made up 0.03% of Squarepoint's portfolio in Q1 2026, its #537 holding.
  • Squarepoint first reported a position in SM Energy in Q2 2015 and has held it in 27 quarters since.
  • 510 funds tracked by Wall St. Rank held SM Energy as of Q1 2026.

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