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
Q2 		$16.2M Buy
269,500
+184,500
+217% +$10.7M 0.02% 805
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 $580B AUM 38.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Squarepoint's UL Position: Q2 2026 in Review

Squarepoint reduced its Unilever (UL) stake by 20% in Q2 2026, selling an estimated $166K and leaving 11,757 shares worth $707K. The position accounts for ﹤0.01% of the portfolio, ranked #3163.

Squarepoint first reported a position in UL in Q3 2016 and has held it in 26 quarters since. The position peaked at $10.6M in Q1 2025. 1,190 funds tracked by Wall St. Rank hold UL as of Q2 2026.

  • Squarepoint held 11,757 shares of Unilever worth $707K as of Q2 2026.
  • Squarepoint sold 2,863 Unilever shares in Q2 2026, an estimated $166K.
  • Unilever made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #3163 holding.
  • Squarepoint first reported a position in Unilever in Q3 2016 and has held it in 26 quarters since.
  • Squarepoint's Unilever position peaked at $10.6M in Q1 2025.
  • 1,190 funds tracked by Wall St. Rank held Unilever as of Q2 2026.

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