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
2026
Q1 		$3.96M Sell
114,700
-49,900
-30% -$1.56M ﹤0.01% 1680
2025
Q4 		$4.27M Buy
164,600
+104,700
+175% +$2.69M ﹤0.01% 1554
2025
Q3 		$1.69M Sell
59,900
-12,800
-18% -$358K ﹤0.01% 2237
2025
Q2 		$2.21M Buy
72,700
+38,200
+111% +$948K ﹤0.01% 2029
2025
Q1 		$758K Sell
34,500
-171,600
-83% -$4.22M ﹤0.01% 2900
2024
Q4 		$5.15M Buy
206,100
+123,200
+149% +$3.27M 0.01% 1611
2024
Q3 		$2.46M Sell
82,900
-25,500
-24% -$843K ﹤0.01% 1925
2024
Q2 		$4.26M Sell
108,400
-91,500
-46% -$3.8M 0.01% 1483
2024
Q1 		$8.64M Sell
199,900
-908,000
-82% -$41M 0.01% 1094
2023
Q4 		$55.5M Buy
1,107,900
+132,100
+14% +$5.91M 0.11% 200
2023
Q3 		$42.1M Sell
975,800
-232,800
-19% -$11.1M 0.1% 204
2023
Q2 		$60.4M Sell
1,208,600
-28,400
-2% -$1.32M 0.19% 102
2023
Q1 		$66.2M Buy
1,237,000
+3,500
+0.3% +$163K 0.27% 59
2022
Q4 		$43.9M Buy
1,233,500
+561,100
+83% +$19.8M 0.17% 108
2022
Q3 		$20.8M Buy
672,400
+275,100
+69% +$9.66M 0.11% 213
2022
Q2 		$12.5M Buy
397,300
+336,600
+555% +$12.5M 0.07% 324
2022
Q1 		$2.62M Buy
+60,700
New +$2.68M 0.01% 992

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.