Squarepoint
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Squarepoint’s STMicroelectronics STM Stock Holding History

Squarepoint’s Portfolio STM Stock Details STM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-128,454
Closed -$3.3M – 4872
2025
Q3 		$3.63M Buy
128,454
+40,035
+45% +$1.12M ﹤0.01% 1653
2025
Q2 		$2.69M Sell
88,419
-176,361
-67% -$4.38M ﹤0.01% 1880
2025
Q1 		$5.81M Sell
264,780
-183,787
-41% -$4.52M 0.01% 1332
2024
Q4 		$11.2M Buy
448,567
+204,995
+84% +$5.44M 0.01% 1085
2024
Q3 		$7.24M Buy
243,572
+219,709
+921% +$7.26M 0.01% 1171
2024
Q2 		$937K Sell
23,863
-29,387
-55% -$1.22M ﹤0.01% 2601
2024
Q1 		$2.3M Buy
+53,250
New +$2.4M ﹤0.01% 2006
2023
Q4 		– Sell
-6,187
Closed -$277K – 4485
2023
Q3 		$267K Buy
+6,187
New +$295K ﹤0.01% 3252
2023
Q1 		– Sell
-58,085
Closed -$2.71M – 3793
2022
Q4 		$2.07M Sell
58,085
-150,933
-72% -$5.32M 0.01% 1346
2022
Q3 		$6.47M Buy
209,018
+158,953
+317% +$5.58M 0.03% 618
2022
Q2 		$1.58M Buy
+50,065
New +$1.87M 0.01% 1336
2019
Q4 		– Sell
-15,569
Closed -$301K – 2780
2019
Q3 		$301K Buy
+15,569
New +$286K ﹤0.01% 1901
2019
Q2 		– Sell
-69,576
Closed -$1.03M – 2655
2019
Q1 		$1.03M Buy
+69,576
New +$1.08M 0.01% 1096
2017
Q4 		– Sell
-13,585
Closed -$264K – 2329
2017
Q3 		$264K Sell
13,585
-58,429
-81% -$1.01M 0.01% 1238
2017
Q2 		$1.04M Buy
72,014
+57,668
+402% +$910K 0.02% 714
2017
Q1 		$222K Buy
+14,346
New +$200K 0.01% 1239

Other funds holding STM

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Squarepoint's STM Position: Q4 2025 in Review

Squarepoint sold out of STMicroelectronics (STM) in Q4 2025, closing a stake of 128,454 shares — an estimated $3.3M sold.

Squarepoint first reported a position in STM in Q1 2017 and held it in 16 quarters. The position peaked at $11.2M in Q4 2024. 320 funds tracked by Wall St. Rank hold STM as of Q4 2025.

  • Squarepoint reported no remaining STMicroelectronics position as of Q4 2025 after selling out during the quarter.
  • Squarepoint sold 128,454 STMicroelectronics shares in Q4 2025, an estimated $3.3M.
  • Squarepoint first reported a position in STMicroelectronics in Q1 2017 and held it in 16 quarters.
  • Squarepoint's STMicroelectronics position peaked at $11.2M in Q4 2024.
  • 320 funds tracked by Wall St. Rank held STMicroelectronics as of Q4 2025.

Based on Squarepoint's 13F filing for Q4 2025, filed 13 Feb 2026.