Squarepoint’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $833K | Sell |
14,620
-20,156
| -58% | -$1.35M | ﹤0.01% | 2936 |
|
|
2025
Q4 | $2.27M | Sell |
34,776
-19,242
| -36% | -$1.29M | ﹤0.01% | 1970 |
|
|
2025
Q3 | $3.6M | Buy |
54,018
+27,780
| +106% | +$1.92M | ﹤0.01% | 1661 |
|
|
2025
Q2 | $1.81M | Sell |
26,238
-132,049
| -83% | -$9.27M | ﹤0.01% | 2177 |
|
|
2025
Q1 | $10.6M | Buy |
158,287
+105,744
| +201% | +$6.82M | 0.01% | 994 |
|
|
2024
Q4 | $3.35M | Buy |
52,543
+37,367
| +246% | +$2.52M | ﹤0.01% | 1959 |
|
|
2024
Q3 | $1.11M | Buy |
+15,176
| New | +$1.05M | ﹤0.01% | 2523 |
|
|
2024
Q2 | – | Sell |
-12,937
| Closed | -$764K | – | 4675 |
|
|
2024
Q1 | $730K | Buy |
12,937
+2,998
| +30% | +$166K | ﹤0.01% | 2805 |
|
|
2023
Q4 | $542K | Buy |
+9,939
| New | +$536K | ﹤0.01% | 2951 |
|
|
2023
Q3 | – | Sell |
-64,772
| Closed | -$3.74M | – | 4269 |
|
|
2023
Q2 | $3.8M | Buy |
+64,772
| New | +$3.85M | 0.01% | 1239 |
|
|
2022
Q3 | – | Sell |
-13,581
| Closed | -$710K | – | 3464 |
|
|
2022
Q2 | $700K | Sell |
13,581
-21,275
| -61% | -$1.08M | ﹤0.01% | 1822 |
|
|
2022
Q1 | $1.79M | Buy |
34,856
+7,698
| +28% | +$428K | 0.01% | 1221 |
|
|
2021
Q4 | $1.64M | Buy |
27,158
+18,712
| +222% | +$1.11M | ﹤0.01% | 1372 |
|
|
2021
Q3 | $515K | Sell |
8,446
-9,810
| -54% | -$625K | ﹤0.01% | 1942 |
|
|
2021
Q2 | $1.2M | Sell |
18,256
-7,088
| -28% | -$471K | ﹤0.01% | 1504 |
|
|
2021
Q1 | $1.59M | Buy |
25,344
+8,371
| +49% | +$533K | 0.01% | 1201 |
|
|
2020
Q4 | $1.15M | Buy |
+16,973
| New | +$1.15M | 0.01% | 1232 |
|
|
2019
Q4 | – | Sell |
-5,492
| Closed | -$371K | – | 2820 |
|
|
2019
Q3 | $371K | Buy |
+5,492
| New | +$381K | ﹤0.01% | 1778 |
|
|
2019
Q2 | – | Sell |
-34,831
| Closed | -$2.26M | – | 2690 |
|
|
2019
Q1 | $2.26M | Buy |
34,831
+21,208
| +156% | +$1.29M | 0.02% | 728 |
|
|
2018
Q4 | $801K | Buy |
+13,623
| New | +$821K | 0.01% | 1011 |
|
|
2018
Q2 | – | Sell |
-18,328
| Closed | -$1.15M | – | 2065 |
|
|
2018
Q1 | $1.15M | Buy |
+18,328
| New | +$1.12M | 0.02% | 744 |
|
|
2017
Q4 | – | Sell |
-14,293
| Closed | -$932K | – | 2354 |
|
|
2017
Q3 | $932K | Sell |
14,293
-4,863
| -25% | -$313K | 0.02% | 753 |
|
|
2017
Q2 | $1.17M | Buy |
19,156
+8,680
| +83% | +$517K | 0.02% | 672 |
|
|
2017
Q1 | $581K | Buy |
+10,476
| New | +$530K | 0.02% | 801 |
|
|
2016
Q4 | – | Sell |
-23,277
| Closed | -$1.24M | – | 1937 |
|
|
2016
Q3 | $1.24M | Buy |
+23,277
| New | +$1.23M | 0.08% | 294 |
|
Other funds holding UL
Squarepoint's UL Position: Q1 2026 in Review
Squarepoint reduced its Unilever (UL) stake by 58% in Q1 2026, selling an estimated $1.35M and leaving 14,620 shares worth $833K. The position accounts for ﹤0.01% of the portfolio, ranked #2936.
Squarepoint first reported a position in UL in Q3 2016 and has held it in 25 quarters since. The position peaked at $10.6M in Q1 2025. 1,166 funds tracked by Wall St. Rank hold UL as of Q1 2026.
- Squarepoint held 14,620 shares of Unilever worth $833K as of Q1 2026.
- Squarepoint sold 20,156 Unilever shares in Q1 2026, an estimated $1.35M.
- Unilever made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #2936 holding.
- Squarepoint first reported a position in Unilever in Q3 2016 and has held it in 25 quarters since.
- Squarepoint's Unilever position peaked at $10.6M in Q1 2025.
- 1,166 funds tracked by Wall St. Rank held Unilever as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.