Squarepoint
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Squarepoint’s Sumitomo Mitsui Financial SMFG Stock Holding History

Squarepoint’s Portfolio SMFG Stock Details SMFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-27,326
Closed -$528K – 4903
2025
Q4 		$528K Buy
27,326
+5,950
+28% +$103K ﹤0.01% 3172
2025
Q3 		$358K Buy
21,376
+4,073
+24% +$65.2K ﹤0.01% 3528
2025
Q2 		$261K Sell
17,303
-18,606
-52% -$268K ﹤0.01% 3789
2025
Q1 		$555K Buy
+35,909
New +$546K ﹤0.01% 3196
2024
Q4 		– Sell
-27,451
Closed -$347K – 5464
2024
Q3 		$347K Buy
+27,451
New +$363K ﹤0.01% 3359
2023
Q4 		– Sell
-38,496
Closed -$379K – 4460
2023
Q3 		$379K Sell
38,496
-45,344
-54% -$419K ﹤0.01% 2991
2023
Q2 		$721K Sell
83,840
-131,084
-61% -$1.08M ﹤0.01% 2404
2023
Q1 		$1.72M Buy
+214,924
New +$1.82M 0.01% 1518
2022
Q4 		– Sell
-43,641
Closed -$240K – 3563
2022
Q3 		$240K Buy
+43,641
New +$263K ﹤0.01% 2605
2022
Q2 		– Sell
-59,911
Closed -$376K – 3332
2022
Q1 		$376K Buy
+59,911
New +$427K ﹤0.01% 2161
2021
Q4 		– Sell
-10,977
Closed -$77K – 3488
2021
Q3 		$77K Sell
10,977
-1,828
-14% -$12.7K ﹤0.01% 2718
2021
Q2 		$88K Buy
+12,805
New +$91.8K ﹤0.01% 3036
2021
Q1 		– Sell
-30,336
Closed -$187K – 3570
2020
Q4 		$187K Buy
30,336
+7,700
+34% +$45.2K ﹤0.01% 2540
2020
Q3 		$127K Buy
+22,636
New +$130K ﹤0.01% 2229

Other funds holding SMFG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Squarepoint's SMFG Position: Q1 2026 in Review

Squarepoint sold out of Sumitomo Mitsui Financial (SMFG) in Q1 2026, closing a stake of 27,326 shares — an estimated $528K sold.

Squarepoint first reported a position in SMFG in Q3 2020 and held it in 14 quarters. The position peaked at $1.72M in Q1 2023. 444 funds tracked by Wall St. Rank hold SMFG as of Q1 2026.

  • Squarepoint reported no remaining Sumitomo Mitsui Financial position as of Q1 2026 after selling out during the quarter.
  • Squarepoint sold 27,326 Sumitomo Mitsui Financial shares in Q1 2026, an estimated $528K.
  • Squarepoint first reported a position in Sumitomo Mitsui Financial in Q3 2020 and held it in 14 quarters.
  • Squarepoint's Sumitomo Mitsui Financial position peaked at $1.72M in Q1 2023.
  • 444 funds tracked by Wall St. Rank held Sumitomo Mitsui Financial as of Q1 2026.

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