Squarepoint
SMPL icon

Squarepoint’s Simply Good Foods SMPL Stock Holding History

Squarepoint’s Portfolio SMPL Stock Details SMPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$226K Buy
+23,805
New +$262K ﹤0.01% 3988
2026
Q1 		– Sell
-80,175
Closed -$1.61M – 4904
2025
Q4 		$1.61M Buy
+80,175
New +$1.67M ﹤0.01% 2207
2025
Q3 		– Sell
-71,093
Closed -$2.1M – 4941
2025
Q2 		$2.25M Buy
+71,093
New +$2.47M ﹤0.01% 2018
2025
Q1 		– Sell
-65,329
Closed -$2.36M – 5341
2024
Q4 		$2.55M Sell
65,329
-57,991
-47% -$2.12M ﹤0.01% 2207
2024
Q3 		$4.29M Buy
123,320
+81,122
+192% +$2.75M 0.01% 1510
2024
Q2 		$1.52M Sell
42,198
-57,046
-57% -$2.04M ﹤0.01% 2251
2024
Q1 		$3.38M Buy
+99,244
New +$3.66M 0.01% 1740
2023
Q4 		– Sell
-12,977
Closed -$448K – 4461
2023
Q3 		$448K Sell
12,977
-37,620
-74% -$1.35M ﹤0.01% 2874
2023
Q2 		$1.85M Buy
50,597
+45,298
+855% +$1.67M 0.01% 1701
2023
Q1 		$211K Buy
+5,299
New +$196K ﹤0.01% 2774
2022
Q4 		– Sell
-52,846
Closed -$1.69M – 3565
2022
Q3 		$1.69M Buy
+52,846
New +$1.73M 0.01% 1424
2022
Q2 		– Sell
-28,099
Closed -$1.07M – 3336
2022
Q1 		$1.07M Buy
28,099
+8,483
+43% +$317K ﹤0.01% 1554
2021
Q4 		$815K Sell
19,616
-38,919
-66% -$1.49M ﹤0.01% 1827
2021
Q3 		$2.02M Buy
+58,535
New +$2.1M 0.01% 1192
2021
Q2 		– Sell
-15,800
Closed -$481K – 3653
2021
Q1 		$481K Buy
15,800
+5,595
+55% +$167K ﹤0.01% 2055
2020
Q4 		$320K Buy
+10,205
New +$237K ﹤0.01% 2159
2020
Q3 		– Sell
-41,611
Closed -$773K – 2817
2020
Q2 		$773K Sell
41,611
-33,889
-45% -$600K 0.01% 1080
2020
Q1 		$1.45M Sell
75,500
-43,539
-37% -$952K 0.04% 563
2019
Q4 		$3.4M Buy
119,039
+89,234
+299% +$2.35M 0.02% 635
2019
Q3 		$864K Sell
29,805
-33,395
-53% -$932K 0.01% 1337
2019
Q2 		$1.52M Sell
63,200
-18,107
-22% -$411K 0.01% 1000
2019
Q1 		$1.67M Buy
81,307
+23,174
+40% +$463K 0.02% 857
2018
Q4 		$1.1M Buy
+58,133
New +$1.1M 0.01% 888

Other funds holding SMPL

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $71.4B AUM 33.43% 1-Year Est. Return
Boston Trust Walden
Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Counterpoint Mutual Funds
Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return

Squarepoint's SMPL Position: Q3 2026 in Review

Squarepoint opened a new position in Simply Good Foods (SMPL) in Q3 2026: 23,805 shares worth $226K. The stake represents ﹤0.01% of the portfolio and ranks #3988 among its holdings. This is a return to the name: Squarepoint previously reported a position in SMPL as recently as Q4 2025.

Squarepoint first reported a position in SMPL in Q4 2018 and has held it in 23 quarters since. The position peaked at $4.29M in Q3 2024. 166 funds tracked by Wall St. Rank hold SMPL as of Q3 2026.

  • Squarepoint held 23,805 shares of Simply Good Foods worth $226K as of Q3 2026.
  • Simply Good Foods was a new Squarepoint position in Q3 2026.
  • Simply Good Foods made up ﹤0.01% of Squarepoint's portfolio in Q3 2026, its #3988 holding.
  • Squarepoint first reported a position in Simply Good Foods in Q4 2018 and has held it in 23 quarters since.
  • Squarepoint's Simply Good Foods position peaked at $4.29M in Q3 2024.
  • 166 funds tracked by Wall St. Rank held Simply Good Foods as of Q3 2026.

Based on Squarepoint's 13F filing for Q3 2026, filed 9 Nov 2026.