Squarepoint
UL icon

Squarepoint’s Unilever UL Stock Holding History

Squarepoint’s Portfolio UL Stock Details UL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.84M Buy
+85,000
New +$5.7M 0.01% 1532
2025
Q4 		– Sell
-22,489
Closed -$1.5M – 4916
2025
Q3 		$1.5M Buy
22,489
+4,089
+22% +$282K ﹤0.01% 2333
2025
Q2 		$1.27M Buy
18,400
+1,867
+11% +$131K ﹤0.01% 2466
2025
Q1 		$1.11M Sell
16,533
-17,867
-52% -$1.15M ﹤0.01% 2573
2024
Q4 		$2.19M Buy
34,400
+26,222
+321% +$1.77M ﹤0.01% 2330
2024
Q3 		$598K Sell
8,178
-26,844
-77% -$1.86M ﹤0.01% 2973
2024
Q2 		$2.17M Hold
35,022
– – ﹤0.01% 1998
2024
Q1 		$1.98M Sell
35,022
-218,489
-86% -$12.1M ﹤0.01% 2080
2023
Q4 		$13.8M Buy
253,511
+131,200
+107% +$7.08M 0.03% 752
2023
Q3 		$6.8M Sell
122,311
-7,645
-6% -$442K 0.02% 989
2023
Q2 		$7.62M Sell
129,956
-41,244
-24% -$2.45M 0.02% 819
2023
Q1 		$10M Sell
171,200
-182,578
-52% -$10.4M 0.04% 547
2022
Q4 		$20M Buy
353,778
+144,978
+69% +$7.76M 0.08% 259
2022
Q3 		$10.3M Buy
+208,800
New +$10.9M 0.05% 416

Other funds holding UL

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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.