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
Q2 		$1.16M Buy
25,145
+11,258
+81% +$465K ﹤0.01% 2787
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 $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Squarepoint's SW Position: Q2 2026 in Review

Squarepoint increased its Smurfit Westrock (SW) stake by 81% in Q2 2026, buying an estimated $465K and bringing the position to 25,145 shares worth $1.16M. The position accounts for ﹤0.01% of the portfolio, ranked #2787.

Squarepoint first reported a position in SW in Q3 2024 and has held it in 8 quarters since. The position peaked at $4.33M in Q1 2025. 640 funds tracked by Wall St. Rank hold SW as of Q2 2026.

  • Squarepoint held 25,145 shares of Smurfit Westrock worth $1.16M as of Q2 2026.
  • Squarepoint bought 11,258 Smurfit Westrock shares in Q2 2026, an estimated $465K.
  • Smurfit Westrock made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #2787 holding.
  • Squarepoint first reported a position in Smurfit Westrock in Q3 2024 and has held it in 8 quarters since.
  • Squarepoint's Smurfit Westrock position peaked at $4.33M in Q1 2025.
  • 640 funds tracked by Wall St. Rank held Smurfit Westrock as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.