Squarepoint’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $50.8M | Sell |
119,531
-183,207
| -61% | -$85.1M | 0.06% | 341 |
|
|
2025
Q4 | $158M | Sell |
302,738
-74,391
| -20% | -$36.8M | 0.17% | 114 |
|
|
2025
Q3 | $184M | Buy |
377,129
+366,721
| +3,523% | +$196M | 0.18% | 104 |
|
|
2025
Q2 | $5.49M | Sell |
10,408
-3,834
| -27% | -$1.91M | 0.01% | 1399 |
|
|
2025
Q1 | $7.24M | Buy |
14,242
+3,445
| +32% | +$1.76M | 0.01% | 1205 |
|
|
2024
Q4 | $5.38M | Sell |
10,797
-15,951
| -60% | -$8.09M | 0.01% | 1566 |
|
|
2024
Q3 | $13.8M | Buy |
26,748
+18,073
| +208% | +$8.94M | 0.02% | 777 |
|
|
2024
Q2 | $3.87M | Sell |
8,675
-152,227
| -95% | -$65.3M | 0.01% | 1553 |
|
|
2024
Q1 | $68.5M | Buy |
160,902
+132,507
| +467% | +$57.4M | 0.12% | 164 |
|
|
2023
Q4 | $12.5M | Buy |
28,395
+17,314
| +156% | +$6.83M | 0.02% | 813 |
|
|
2023
Q3 | $4.05M | Sell |
11,081
-1,489
| -12% | -$585K | 0.01% | 1319 |
|
|
2023
Q2 | $5.04M | Sell |
12,570
-207,319
| -94% | -$75.7M | 0.02% | 1076 |
|
|
2023
Q1 | $75.8M | Sell |
219,889
-7,843
| -3% | -$2.76M | 0.31% | 47 |
|
|
2022
Q4 | $76.3M | Sell |
227,732
-2,831
| -1% | -$933K | 0.3% | 45 |
|
|
2022
Q3 | $70.4M | Buy |
230,563
+218,208
| +1,766% | +$78.1M | 0.36% | 38 |
|
|
2022
Q2 | $4.16M | Sell |
12,355
-142,678
| -92% | -$50.9M | 0.02% | 781 |
|
|
2022
Q1 | $63.6M | Sell |
155,033
-58,208
| -27% | -$23.7M | 0.27% | 69 |
|
|
2021
Q4 | $101M | Buy |
213,241
+14,583
| +7% | +$6.67M | 0.27% | 57 |
|
|
2021
Q3 | $84.4M | Buy |
198,658
+188,794
| +1,914% | +$81.8M | 0.24% | 80 |
|
|
2021
Q2 | $4.05M | Sell |
9,864
-1,512
| -13% | -$581K | 0.02% | 827 |
|
|
2021
Q1 | $4.01M | Sell |
11,376
-60,214
| -84% | -$20M | 0.02% | 731 |
|
|
2020
Q4 | $23.5M | Buy |
+71,590
| New | +$24.1M | 0.18% | 98 |
|
|
2020
Q3 | – | Sell |
-22,163
| Closed | -$7.82M | – | 2822 |
|
|
2020
Q2 | $7.3M | Buy |
+22,163
| New | +$6.66M | 0.12% | 246 |
|
|
2020
Q1 | – | Sell |
-134,721
| Closed | -$36.8M | – | 2464 |
|
|
2019
Q4 | $36.8M | Buy |
134,721
+49,363
| +58% | +$12.8M | 0.22% | 68 |
|
|
2019
Q3 | $20.9M | Buy |
+85,358
| New | +$21.3M | 0.19% | 126 |
|
|
2019
Q1 | – | Sell |
-21,200
| Closed | -$3.6M | – | 2421 |
|
|
2018
Q4 | $3.6M | Sell |
21,200
-53,492
| -72% | -$9.58M | 0.04% | 497 |
|
|
2018
Q3 | $14.6M | Buy |
74,692
+50,692
| +211% | +$10.5M | 0.17% | 154 |
|
|
2018
Q2 | $4.89M | Buy |
+24,000
| New | +$4.74M | 0.06% | 410 |
|
|
2018
Q1 | – | Sell |
-5,279
| Closed | -$894K | – | 2113 |
|
|
2017
Q4 | $894K | Sell |
5,279
-80,053
| -94% | -$13.1M | 0.02% | 881 |
|
|
2017
Q3 | $13.3M | Sell |
85,332
-24,156
| -22% | -$3.67M | 0.26% | 90 |
|
|
2017
Q2 | $16M | Sell |
109,488
-32,063
| -23% | -$4.45M | 0.31% | 58 |
|
|
2017
Q1 | $18.5M | Sell |
141,551
-110,933
| -44% | -$13.8M | 0.51% | 25 |
|
|
2016
Q4 | $27.2M | Buy |
+252,484
| New | +$30.2M | 1.11% | 2 |
|
|
2016
Q3 | – | Sell |
-23,743
| Closed | -$2.55M | – | 1242 |
|
|
2016
Q2 | $2.55M | Buy |
+23,743
| New | +$2.55M | 0.16% | 142 |
|
Other funds holding SPGI
VCM
VPM
Squarepoint's SPGI Position: Q1 2026 in Review
Squarepoint reduced its S&P Global (SPGI) stake by 61% in Q1 2026, selling an estimated $85.1M and leaving 119,531 shares worth $50.8M. The position accounts for 0.06% of the portfolio, ranked #341.
Squarepoint first reported a position in SPGI in Q2 2016 and has held it in 34 quarters since. The position peaked at $184M in Q3 2025. 2,105 funds tracked by Wall St. Rank hold SPGI as of Q1 2026.
- Squarepoint held 119,531 shares of S&P Global worth $50.8M as of Q1 2026.
- Squarepoint sold 183,207 S&P Global shares in Q1 2026, an estimated $85.1M.
- S&P Global made up 0.06% of Squarepoint's portfolio in Q1 2026, its #341 holding.
- Squarepoint first reported a position in S&P Global in Q2 2016 and has held it in 34 quarters since.
- Squarepoint's S&P Global position peaked at $184M in Q3 2025.
- 2,105 funds tracked by Wall St. Rank held S&P Global as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.