Squarepoint
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Squarepoint’s S&P Global SPGI Stock Holding History

Squarepoint’s Portfolio SPGI Stock Details SPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.79M Buy
8,900
+5,900
+197% +$2.74M ﹤0.01% 1712
2025
Q4 		$1.57M Sell
3,000
-1,300
-30% -$643K ﹤0.01% 2232
2025
Q3 		$2.09M Sell
4,300
-3,600
-46% -$1.93M ﹤0.01% 2065
2025
Q2 		$4.17M Buy
7,900
+7,500
+1,875% +$3.74M ﹤0.01% 1575
2025
Q1 		$203K Sell
400
-10,000
-96% -$5.11M ﹤0.01% 4007
2024
Q4 		$5.18M Buy
10,400
+7,300
+235% +$3.7M 0.01% 1604
2024
Q3 		$1.6M Buy
+3,100
New +$1.53M ﹤0.01% 2236
2024
Q2 		– Sell
-600
Closed -$255K – 4612
2024
Q1 		$255K Sell
600
-4,800
-89% -$2.08M ﹤0.01% 3489
2023
Q4 		$2.38M Buy
5,400
+1,400
+35% +$552K ﹤0.01% 1888
2023
Q3 		$1.46M Buy
4,000
+2,500
+167% +$983K ﹤0.01% 2048
2023
Q2 		$601K Sell
1,500
-8,500
-85% -$3.11M ﹤0.01% 2500
2023
Q1 		$3.45M Buy
10,000
+8,800
+733% +$3.1M 0.01% 1084
2022
Q4 		$402K Sell
1,200
-4,600
-79% -$1.52M ﹤0.01% 2413
2022
Q3 		$1.77M Sell
5,800
-9,800
-63% -$3.51M 0.01% 1399
2022
Q2 		$5.26M Buy
15,600
+1,700
+12% +$606K 0.03% 651
2022
Q1 		$5.7M Buy
13,900
+12,800
+1,164% +$5.21M 0.02% 672
2021
Q4 		$519K Sell
1,100
-1,400
-56% -$640K ﹤0.01% 2123
2021
Q3 		$1.06M Buy
2,500
+300
+14% +$130K ﹤0.01% 1536
2021
Q2 		$903K Sell
2,200
-6,300
-74% -$2.42M ﹤0.01% 1703
2021
Q1 		$3M Buy
8,500
+100
+1% +$33.3K 0.02% 865
2020
Q4 		$2.76M Buy
8,400
+7,300
+664% +$2.46M 0.02% 765
2020
Q3 		$397K Buy
+1,100
New +$388K 0.01% 1608

Other funds holding SPGI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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.