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	$1.53M	Buy	+73,700	New	+$1.65M	﹤0.01%	2414
2025 Q3	–	Sell	-45,000	Closed	-$1.17M	–	4953
2025 Q2	$1.17M	Sell	45,000 -28,000	-38%	-$701K	﹤0.01%	2521
2025 Q1	$1.85M	Sell	73,000 -83,600	-53%	-$1.93M	﹤0.01%	2156
2024 Q4	$3.31M	Buy	156,600 +144,600	+1,205%	+$2.82M	﹤0.01%	1971
2024 Q3	$232K	Hold	12,000	–	–	﹤0.01%	3603
2024 Q2	$204K	Sell	12,000 -125,000	-91%	-$2.07M	﹤0.01%	3653
2024 Q1	$2.35M	Sell	137,000 -414,000	-75%	-$7.61M	﹤0.01%	1993
2023 Q4	$10.4M	Sell	551,000 -171,000	-24%	-$2.97M	0.02%	915
2023 Q3	$11.9M	Buy	722,000 +410,500	+132%	+$7.16M	0.03%	721
2023 Q2	$5.61M	Sell	311,500 -173,000	-36%	-$3.24M	0.02%	1011
2023 Q1	$8.78M	Sell	484,500 -367,500	-43%	-$6.37M	0.04%	611
2022 Q4	$13M	Buy	852,000 +261,500	+44%	+$3.91M	0.05%	401
2022 Q3	$7.56M	Hold	590,500	–	–	0.04%	550
2022 Q2	$9.66M	Buy	590,500 +560,000	+1,836%	+$9.92M	0.05%	412
2022 Q1	$627K	Buy	+30,500	New	+$663K	﹤0.01%	1876

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.