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 		$245K Buy
+4,300
New +$288K ﹤0.01% 3847
2025
Q4 		– Sell
-13,956
Closed -$931K – 4917
2025
Q3 		$931K Buy
13,956
+3,645
+35% +$252K ﹤0.01% 2751
2025
Q2 		$710K Hold
10,311
– – ﹤0.01% 2960
2025
Q1 		$691K Sell
10,311
-70,578
-87% -$4.55M ﹤0.01% 2994
2024
Q4 		$5.16M Buy
80,889
+25,867
+47% +$1.75M 0.01% 1610
2024
Q3 		$4.02M Hold
55,022
– – 0.01% 1569
2024
Q2 		$3.4M Hold
55,022
– – 0.01% 1649
2024
Q1 		$3.11M Sell
55,022
-22,222
-29% -$1.23M 0.01% 1805
2023
Q4 		$4.21M Sell
77,244
-20,978
-21% -$1.13M 0.01% 1501
2023
Q3 		$5.46M Sell
98,222
-14,578
-13% -$843K 0.01% 1120
2023
Q2 		$6.62M Sell
112,800
-158,578
-58% -$9.42M 0.02% 914
2023
Q1 		$15.9M Sell
271,378
-231,555
-46% -$13.2M 0.06% 357
2022
Q4 		$28.5M Buy
502,933
+253,777
+102% +$13.6M 0.11% 173
2022
Q3 		$12.3M Buy
249,156
+239,734
+2,544% +$12.5M 0.06% 357
2022
Q2 		$486K Buy
+9,422
New +$480K ﹤0.01% 2027

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.