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 Q2	$265K	Sell	13,200 -25,500	-66%	-$538K	﹤0.01%	3905
2026 Q1	$801K	Buy	+38,700	New	+$867K	﹤0.01%	2963
2025 Q3	–	Sell	-55,200	Closed	-$1.44M	–	4952
2025 Q2	$1.44M	Buy	+55,200	New	+$1.38M	﹤0.01%	2346
2025 Q1	–	Sell	-48,800	Closed	-$1.03M	–	5351
2024 Q4	$1.03M	Buy	+48,800	New	+$951K	﹤0.01%	3039
2024 Q1	–	Sell	-198,000	Closed	-$3.75M	–	4574
2023 Q4	$3.75M	Buy	198,000 +34,000	+21%	+$590K	0.01%	1573
2023 Q3	$2.7M	Sell	164,000 -127,500	-44%	-$2.22M	0.01%	1583
2023 Q2	$5.25M	Sell	291,500 -356,500	-55%	-$6.69M	0.02%	1051
2023 Q1	$11.7M	Sell	648,000 -99,500	-13%	-$1.72M	0.05%	475
2022 Q4	$11.4M	Buy	747,500 +209,500	+39%	+$3.13M	0.05%	443
2022 Q3	$6.89M	Hold	538,000	–	–	0.03%	592
2022 Q2	$8.8M	Buy	538,000 +478,500	+804%	+$8.48M	0.05%	447
2022 Q1	$1.22M	Buy	+59,500	New	+$1.29M	0.01%	1463

Other funds holding SONY

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Squarepoint's SONY Position: Q2 2026 in Review

Squarepoint reduced its Sony (SONY) stake by 3.3% in Q2 2026, selling an estimated $52.5K and leaving 72,913 shares worth $1.46M. The position accounts for ﹤0.01% of the portfolio, ranked #2580.

Squarepoint first reported a position in SONY in Q2 2016 and has held it in 25 quarters since. The position peaked at $6.26M in Q3 2022. 739 funds tracked by Wall St. Rank hold SONY as of Q2 2026.

Squarepoint held 72,913 shares of Sony worth $1.46M as of Q2 2026.
Squarepoint sold 2,493 Sony shares in Q2 2026, an estimated $52.5K.
Sony made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #2580 holding.
Squarepoint first reported a position in Sony in Q2 2016 and has held it in 25 quarters since.
Squarepoint's Sony position peaked at $6.26M in Q3 2022.
739 funds tracked by Wall St. Rank held Sony as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.