Squarepoint’s STAG Industrial STAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.46M | Buy |
+40,599
| New | +$1.54M | ﹤0.01% | 2438 |
|
|
2025
Q1 | – | Sell |
-43,448
| Closed | -$1.47M | – | 5377 |
|
|
2024
Q4 | $1.47M | Buy |
43,448
+5,804
| +15% | +$212K | ﹤0.01% | 2701 |
|
|
2024
Q3 | $1.47M | Buy |
37,644
+25,929
| +221% | +$1.02M | ﹤0.01% | 2302 |
|
|
2024
Q2 | $422K | Buy |
+11,715
| New | +$417K | ﹤0.01% | 3204 |
|
|
2023
Q4 | – | Sell |
-12,339
| Closed | -$426K | – | 4481 |
|
|
2023
Q3 | $426K | Sell |
12,339
-21,212
| -63% | -$770K | ﹤0.01% | 2916 |
|
|
2023
Q2 | $1.2M | Buy |
+33,551
| New | +$1.16M | ﹤0.01% | 2029 |
|
|
2023
Q1 | – | Sell |
-10,400
| Closed | -$336K | – | 3787 |
|
|
2022
Q4 | $336K | Sell |
10,400
-15,046
| -59% | -$471K | ﹤0.01% | 2511 |
|
|
2022
Q3 | $723K | Buy |
+25,446
| New | +$802K | ﹤0.01% | 1979 |
|
|
2022
Q2 | – | Sell |
-18,100
| Closed | -$748K | – | 3355 |
|
|
2022
Q1 | $748K | Buy |
+18,100
| New | +$747K | ﹤0.01% | 1761 |
|
|
2021
Q2 | – | Sell |
-21,894
| Closed | -$736K | – | 3671 |
|
|
2021
Q1 | $736K | Buy |
+21,894
| New | +$699K | ﹤0.01% | 1742 |
|
|
2020
Q4 | – | Sell |
-41,959
| Closed | -$1.28M | – | 3242 |
|
|
2020
Q3 | $1.28M | Buy |
+41,959
| New | +$1.32M | 0.02% | 856 |
|
|
2020
Q1 | – | Sell |
-7,024
| Closed | -$222K | – | 2478 |
|
|
2019
Q4 | $222K | Sell |
7,024
-12,389
| -64% | -$380K | ﹤0.01% | 2184 |
|
|
2019
Q3 | $572K | Buy |
+19,413
| New | +$576K | 0.01% | 1541 |
|
|
2019
Q2 | – | Sell |
-8,400
| Closed | -$249K | – | 2654 |
|
|
2019
Q1 | $249K | Sell |
8,400
-1,407
| -14% | -$38.8K | ﹤0.01% | 1856 |
|
|
2018
Q4 | $244K | Sell |
9,807
-27,393
| -74% | -$716K | ﹤0.01% | 1598 |
|
|
2018
Q3 | $1.02M | Buy |
37,200
+23,500
| +172% | +$655K | 0.01% | 976 |
|
|
2018
Q2 | $373K | Buy |
+13,700
| New | +$350K | ﹤0.01% | 1292 |
|
|
2018
Q1 | – | Sell |
-11,811
| Closed | -$323K | – | 2121 |
|
|
2017
Q4 | $323K | Buy |
+11,811
| New | +$330K | 0.01% | 1453 |
|
|
2017
Q3 | – | Sell |
-19,500
| Closed | -$538K | – | 1863 |
|
|
2017
Q2 | $538K | Sell |
19,500
-9,500
| -33% | -$254K | 0.01% | 926 |
|
|
2017
Q1 | $726K | Buy |
29,000
+13,300
| +85% | +$325K | 0.02% | 723 |
|
|
2016
Q4 | $375K | Buy |
+15,700
| New | +$362K | 0.02% | 1006 |
|
Other funds holding STAG
VPM
VCM
N
Squarepoint's STAG Position: Q1 2026 in Review
Squarepoint opened a new position in STAG Industrial (STAG) in Q1 2026: 40,599 shares worth $1.46M. The stake represents ﹤0.01% of the portfolio and ranks #2438 among its holdings. This is a return to the name: Squarepoint previously reported a position in STAG as recently as Q4 2024.
Squarepoint first reported a position in STAG in Q4 2016 and has held it in 21 quarters since. The position peaked at $1.47M in Q3 2024. 532 funds tracked by Wall St. Rank hold STAG as of Q1 2026.
- Squarepoint held 40,599 shares of STAG Industrial worth $1.46M as of Q1 2026.
- STAG Industrial was a new Squarepoint position in Q1 2026.
- STAG Industrial made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #2438 holding.
- Squarepoint first reported a position in STAG Industrial in Q4 2016 and has held it in 21 quarters since.
- Squarepoint's STAG Industrial position peaked at $1.47M in Q3 2024.
- 532 funds tracked by Wall St. Rank held STAG Industrial as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.