Squarepoint
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Squarepoint’s Sony SONY Stock Holding History

Squarepoint’s Portfolio SONY Stock Details SONY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.56M Sell
75,406
-72,769
-49% -$1.63M ﹤0.01% 2392
2025
Q4 		$3.79M Buy
+148,175
New +$4.16M ﹤0.01% 1634
2025
Q2 		– Sell
-10,080
Closed -$252K – 5014
2025
Q1 		$256K Sell
10,080
-82,852
-89% -$1.91M ﹤0.01% 3853
2024
Q4 		$1.97M Buy
92,932
+65,002
+233% +$1.27M ﹤0.01% 2435
2024
Q3 		$539K Sell
27,930
-119,390
-81% -$2.18M ﹤0.01% 3037
2024
Q2 		$2.5M Buy
147,320
+86,270
+141% +$1.43M ﹤0.01% 1873
2024
Q1 		$1.05M Sell
61,050
-54,110
-47% -$995K ﹤0.01% 2557
2023
Q4 		$2.18M Buy
115,160
+90,825
+373% +$1.58M ﹤0.01% 1944
2023
Q3 		$401K Sell
24,335
-210,255
-90% -$3.67M ﹤0.01% 2950
2023
Q2 		$4.22M Buy
234,590
+202,290
+626% +$3.79M 0.01% 1168
2023
Q1 		$586K Sell
32,300
-73,365
-69% -$1.27M ﹤0.01% 2214
2022
Q4 		$1.61M Sell
105,665
-382,895
-78% -$5.72M 0.01% 1490
2022
Q3 		$6.26M Buy
488,560
+349,495
+251% +$5.6M 0.03% 629
2022
Q2 		$2.27M Buy
+139,065
New +$2.46M 0.01% 1111
2022
Q1 		– Sell
-48,600
Closed -$1.06M – 3466
2021
Q4 		$1.23M Buy
+48,600
New +$1.16M ﹤0.01% 1556
2021
Q1 		– Sell
-56,170
Closed -$1.14M – 3578
2020
Q4 		$1.14M Sell
56,170
-32,765
-37% -$570K 0.01% 1247
2020
Q3 		$1.36M Buy
88,935
+61,110
+220% +$950K 0.02% 826
2020
Q2 		$385K Buy
+27,825
New +$362K 0.01% 1447
2019
Q4 		– Sell
-25,060
Closed -$296K – 2776
2019
Q3 		$296K Sell
25,060
-60,220
-71% -$680K ﹤0.01% 1913
2019
Q2 		$894K Sell
85,280
-583,530
-87% -$5.73M 0.01% 1326
2019
Q1 		$5.65M Buy
668,810
+620,230
+1,277% +$5.81M 0.06% 399
2018
Q4 		$469K Buy
+48,580
New +$514K 0.01% 1284
2016
Q4 		– Sell
-49,680
Closed -$330K – 1914
2016
Q3 		$330K Sell
49,680
-2,320
-4% -$14.9K 0.02% 694
2016
Q2 		$305K Buy
+52,000
New +$279K 0.02% 727

Other funds holding SONY

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Squarepoint's SONY Position: Q1 2026 in Review

Squarepoint reduced its Sony (SONY) stake by 49% in Q1 2026, selling an estimated $1.63M and leaving 75,406 shares worth $1.56M. The position accounts for ﹤0.01% of the portfolio, ranked #2392.

Squarepoint first reported a position in SONY in Q2 2016 and has held it in 24 quarters since. The position peaked at $6.26M in Q3 2022. 733 funds tracked by Wall St. Rank hold SONY as of Q1 2026.

  • Squarepoint held 75,406 shares of Sony worth $1.56M as of Q1 2026.
  • Squarepoint sold 72,769 Sony shares in Q1 2026, an estimated $1.63M.
  • Sony made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #2392 holding.
  • Squarepoint first reported a position in Sony in Q2 2016 and has held it in 24 quarters since.
  • Squarepoint's Sony position peaked at $6.26M in Q3 2022.
  • 733 funds tracked by Wall St. Rank held Sony as of Q1 2026.

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