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 		$6.98M Buy
16,400
+13,400
+447% +$6.22M 0.01% 1285
2025
Q4 		$1.57M Sell
3,000
-1,600
-35% -$792K ﹤0.01% 2233
2025
Q3 		$2.24M Sell
4,600
-800
-15% -$428K ﹤0.01% 2000
2025
Q2 		$2.85M Buy
5,400
+3,000
+125% +$1.5M ﹤0.01% 1835
2025
Q1 		$1.22M Sell
2,400
-5,400
-69% -$2.76M ﹤0.01% 2495
2024
Q4 		$3.88M Buy
7,800
+300
+4% +$152K ﹤0.01% 1840
2024
Q3 		$3.87M Buy
+7,500
New +$3.71M 0.01% 1585
2024
Q2 		– Sell
-800
Closed -$340K – 4613
2024
Q1 		$340K Sell
800
-9,100
-92% -$3.94M ﹤0.01% 3308
2023
Q4 		$4.36M Buy
9,900
+700
+8% +$276K 0.01% 1483
2023
Q3 		$3.36M Buy
9,200
+400
+5% +$157K 0.01% 1437
2023
Q2 		$3.53M Sell
8,800
-5,500
-38% -$2.01M 0.01% 1282
2023
Q1 		$4.93M Buy
14,300
+3,300
+30% +$1.16M 0.02% 888
2022
Q4 		$3.68M Buy
11,000
+4,300
+64% +$1.42M 0.01% 990
2022
Q3 		$2.05M Sell
6,700
-29,200
-81% -$10.4M 0.01% 1309
2022
Q2 		$12.1M Buy
35,900
+1,500
+4% +$535K 0.07% 335
2022
Q1 		$14.1M Buy
34,400
+32,900
+2,193% +$13.4M 0.06% 345
2021
Q4 		$708K Sell
1,500
-900
-38% -$412K ﹤0.01% 1915
2021
Q3 		$1.02M Sell
2,400
-500
-17% -$217K ﹤0.01% 1552
2021
Q2 		$1.19M Sell
2,900
-9,100
-76% -$3.5M ﹤0.01% 1519
2021
Q1 		$4.23M Buy
12,000
+100
+0.8% +$33.3K 0.02% 702
2020
Q4 		$3.91M Buy
11,900
+10,800
+982% +$3.64M 0.03% 598
2020
Q3 		$397K Buy
+1,100
New +$388K 0.01% 1609

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.