Squarepoint
UNH icon

Squarepoint’s UnitedHealth UNH Stock Holding History

Squarepoint’s Portfolio UNH Stock Details UNH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$118M Sell
434,700
-333,100
-43% -$99.2M 0.14% 132
2025
Q4 		$253M Buy
767,800
+60,800
+9% +$20.6M 0.27% 55
2025
Q3 		$244M Buy
707,000
+245,400
+53% +$74.2M 0.25% 68
2025
Q2 		$144M Buy
461,600
+284,800
+161% +$109M 0.15% 133
2025
Q1 		$92.6M Buy
176,800
+113,600
+180% +$58.1M 0.11% 174
2024
Q4 		$32M Sell
63,200
-68,400
-52% -$38.9M 0.03% 544
2024
Q3 		$76.9M Buy
131,600
+33,800
+35% +$19.1M 0.12% 149
2024
Q2 		$49.8M Buy
97,800
+48,000
+96% +$23.5M 0.08% 230
2024
Q1 		$24.6M Buy
49,800
+43,000
+632% +$21.9M 0.04% 520
2023
Q4 		$3.58M Buy
6,800
+4,600
+209% +$2.45M 0.01% 1614
2023
Q3 		$1.11M Sell
2,200
-14,700
-87% -$7.23M ﹤0.01% 2250
2023
Q2 		$8.12M Buy
16,900
+9,200
+119% +$4.5M 0.02% 781
2023
Q1 		$3.64M Buy
7,700
+4,100
+114% +$1.98M 0.01% 1054
2022
Q4 		$1.91M Sell
3,600
-10,800
-75% -$5.72M 0.01% 1395
2022
Q3 		$7.27M Buy
14,400
+11,100
+336% +$5.84M 0.04% 564
2022
Q2 		$1.7M Sell
3,300
-3,900
-54% -$1.96M 0.01% 1296
2022
Q1 		$3.67M Buy
7,200
+3,800
+112% +$1.83M 0.02% 844
2021
Q4 		$1.71M Sell
3,400
-3,500
-51% -$1.58M ﹤0.01% 1354
2021
Q3 		$2.7M Sell
6,900
-3,600
-34% -$1.49M 0.01% 1060
2021
Q2 		$4.21M Sell
10,500
-8,100
-44% -$3.23M 0.02% 808
2021
Q1 		$6.92M Buy
18,600
+3,300
+22% +$1.14M 0.04% 494
2020
Q4 		$5.37M Buy
15,300
+11,600
+314% +$3.89M 0.04% 457
2020
Q3 		$1.15M Buy
3,700
+2,600
+236% +$799K 0.02% 910
2020
Q2 		$324K Buy
+1,100
New +$315K 0.01% 1556
2020
Q1 		– Sell
-800
Closed -$235K – 2538
2019
Q4 		$235K Buy
+800
New +$209K ﹤0.01% 2152

Other funds holding UNH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Squarepoint's UNH Position: Q1 2026 in Review

Squarepoint increased its UnitedHealth (UNH) stake by 90% in Q1 2026, buying an estimated $60.9M and bringing the position to 430,910 shares worth $117M. The position accounts for 0.14% of the portfolio, ranked #134.

Squarepoint first reported a position in UNH in Q4 2014 and has held it in 38 quarters since. The position peaked at $239M in Q1 2025. 3,020 funds tracked by Wall St. Rank hold UNH as of Q1 2026.

  • Squarepoint held 430,910 shares of UnitedHealth worth $117M as of Q1 2026.
  • Squarepoint bought 204,559 UnitedHealth shares in Q1 2026, an estimated $60.9M.
  • UnitedHealth made up 0.14% of Squarepoint's portfolio in Q1 2026, its #134 holding.
  • Squarepoint first reported a position in UnitedHealth in Q4 2014 and has held it in 38 quarters since.
  • Squarepoint's UnitedHealth position peaked at $239M in Q1 2025.
  • 3,020 funds tracked by Wall St. Rank held UnitedHealth as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.