Squarepoint
SW

Squarepoint’s Smurfit Westrock SW Stock Holding History

Squarepoint’s Portfolio SW Stock Details SW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$553K Sell
13,887
-29
-0.2% -$1.25K ﹤0.01% 3258
2025
Q4 		$538K Sell
13,916
-11
-0.1% -$419 ﹤0.01% 3152
2025
Q3 		$593K Sell
13,927
-13,203
-49% -$598K ﹤0.01% 3110
2025
Q2 		$1.17M Sell
27,130
-68,870
-72% -$2.95M ﹤0.01% 2523
2025
Q1 		$4.33M Buy
96,000
+75,999
+380% +$3.85M 0.01% 1511
2024
Q4 		$1.08M Sell
20,001
-2,958
-13% -$151K ﹤0.01% 2998
2024
Q3 		$1.13M Buy
+22,959
New +$1.04M ﹤0.01% 2505

Other funds holding SW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Squarepoint's SW Position: Q1 2026 in Review

Squarepoint reduced its Smurfit Westrock (SW) stake by 0.21% in Q1 2026, selling an estimated $1.25K and leaving 13,887 shares worth $553K. The position accounts for ﹤0.01% of the portfolio, ranked #3258.

Squarepoint first reported a position in SW in Q3 2024 and has held it in 7 quarters since. The position peaked at $4.33M in Q1 2025. 611 funds tracked by Wall St. Rank hold SW as of Q1 2026.

  • Squarepoint held 13,887 shares of Smurfit Westrock worth $553K as of Q1 2026.
  • Squarepoint sold 29 Smurfit Westrock shares in Q1 2026, an estimated $1.25K.
  • Smurfit Westrock made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #3258 holding.
  • Squarepoint first reported a position in Smurfit Westrock in Q3 2024 and has held it in 7 quarters since.
  • Squarepoint's Smurfit Westrock position peaked at $4.33M in Q1 2025.
  • 611 funds tracked by Wall St. Rank held Smurfit Westrock as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.