Squarepoint
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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
Q2 		– Sell
-118,100
Closed -$5.09M – 4966
2026
Q1 		$5.09M Buy
118,100
+111,800
+1,775% +$5.31M 0.01% 1488
2025
Q4 		$294K Sell
6,300
-8,100
-56% -$374K ﹤0.01% 3618
2025
Q3 		$652K Buy
14,400
+10,000
+227% +$494K ﹤0.01% 3012
2025
Q2 		$212K Sell
4,400
-9,800
-69% -$540K ﹤0.01% 3947
2025
Q1 		$864K Sell
14,200
-44,700
-76% -$2.57M ﹤0.01% 2797
2024
Q4 		$3.38M Buy
58,900
+27,000
+85% +$1.57M ﹤0.01% 1955
2024
Q3 		$1.83M Sell
31,900
-39,700
-55% -$2.12M ﹤0.01% 2130
2024
Q2 		$3.64M Buy
+71,600
New +$4.14M 0.01% 1594
2024
Q1 		– Sell
-6,100
Closed -$373K – 4597
2023
Q4 		$373K Buy
6,100
+2,600
+74% +$156K ﹤0.01% 3214
2023
Q3 		$223K Buy
+3,500
New +$228K ﹤0.01% 3350
2023
Q1 		– Sell
-22,000
Closed -$1.13M – 3799
2022
Q4 		$1.13M Buy
22,000
+10,400
+90% +$534K ﹤0.01% 1736
2022
Q3 		$557K Buy
+11,600
New +$629K ﹤0.01% 2153

Other funds holding TAP

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Squarepoint's TAP Position: Q2 2026 in Review

Squarepoint increased its Molson Coors Class B (TAP) stake by 20% in Q2 2026, buying an estimated $8.27M and bringing the position to 1,190,275 shares worth $46.4M. The position accounts for 0.05% of the portfolio, ranked #360.

Squarepoint first reported a position in TAP in Q4 2014 and has held it in 35 quarters since. The position peaked at $61.7M in Q4 2025. 619 funds tracked by Wall St. Rank hold TAP as of Q2 2026.

  • Squarepoint held 1,190,275 shares of Molson Coors Class B worth $46.4M as of Q2 2026.
  • Squarepoint bought 197,998 Molson Coors Class B shares in Q2 2026, an estimated $8.27M.
  • Molson Coors Class B made up 0.05% of Squarepoint's portfolio in Q2 2026, its #360 holding.
  • Squarepoint first reported a position in Molson Coors Class B in Q4 2014 and has held it in 35 quarters since.
  • Squarepoint's Molson Coors Class B position peaked at $61.7M in Q4 2025.
  • 619 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2026.

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