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
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 $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.