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	$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 $295B AUM 31.6% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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.