Squarepoint
TAP icon

Squarepoint’s Molson Coors Class B TAP Stock Holding History

Squarepoint’s Portfolio TAP Stock Details TAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.76M Buy
226,700
+153,100
+208% +$7.27M 0.01% 1086
2025
Q4 		$3.44M Sell
73,600
-58,000
-44% -$2.68M ﹤0.01% 1701
2025
Q3 		$5.95M Buy
131,600
+114,900
+688% +$5.67M 0.01% 1353
2025
Q2 		$803K Buy
16,700
+2,600
+18% +$143K ﹤0.01% 2861
2025
Q1 		$858K Sell
14,100
-20,500
-59% -$1.18M ﹤0.01% 2803
2024
Q4 		$1.98M Sell
34,600
-3,100
-8% -$181K ﹤0.01% 2427
2024
Q3 		$2.17M Sell
37,700
-105,600
-74% -$5.65M ﹤0.01% 2012
2024
Q2 		$7.28M Buy
+143,300
New +$8.29M 0.01% 1121
2024
Q1 		– Sell
-7,500
Closed -$459K – 4596
2023
Q4 		$459K Sell
7,500
-20,800
-73% -$1.25M ﹤0.01% 3072
2023
Q3 		$1.8M Buy
+28,300
New +$1.84M ﹤0.01% 1900

Other funds holding TAP

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Squarepoint's TAP Position: Q1 2026 in Review

Squarepoint reduced its Molson Coors Class B (TAP) stake by 25% in Q1 2026, selling an estimated $15.6M and leaving 992,277 shares worth $42.7M. The position accounts for 0.05% of the portfolio, ranked #378.

Squarepoint first reported a position in TAP in Q4 2014 and has held it in 34 quarters since. The position peaked at $61.7M in Q4 2025. 625 funds tracked by Wall St. Rank hold TAP as of Q1 2026.

  • Squarepoint held 992,277 shares of Molson Coors Class B worth $42.7M as of Q1 2026.
  • Squarepoint sold 328,882 Molson Coors Class B shares in Q1 2026, an estimated $15.6M.
  • Molson Coors Class B made up 0.05% of Squarepoint's portfolio in Q1 2026, its #378 holding.
  • Squarepoint first reported a position in Molson Coors Class B in Q4 2014 and has held it in 34 quarters since.
  • Squarepoint's Molson Coors Class B position peaked at $61.7M in Q4 2025.
  • 625 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2026.

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