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
Q2 		$53.2M Sell
127,900
-656,700
-84% -$243M 0.06% 315
2026
Q1 		$212M Sell
784,600
-177,200
-18% -$52.8M 0.25% 56
2025
Q4 		$317M Sell
961,800
-546,900
-36% -$185M 0.34% 44
2025
Q3 		$521M Buy
1,508,700
+793,800
+111% +$240M 0.52% 24
2025
Q2 		$223M Buy
714,900
+582,300
+439% +$223M 0.23% 69
2025
Q1 		$69.4M Sell
132,600
-4,300
-3% -$2.2M 0.08% 249
2024
Q4 		$69.3M Sell
136,900
-41,300
-23% -$23.5M 0.07% 282
2024
Q3 		$104M Buy
178,200
+52,400
+42% +$29.6M 0.16% 91
2024
Q2 		$64.1M Buy
125,800
+62,100
+97% +$30.4M 0.11% 180
2024
Q1 		$31.5M Buy
63,700
+49,400
+345% +$25.1M 0.05% 418
2023
Q4 		$7.53M Buy
14,300
+13,800
+2,760% +$7.36M 0.01% 1113
2023
Q3 		$252K Sell
500
-5,900
-92% -$2.9M ﹤0.01% 3278
2023
Q2 		$3.08M Sell
6,400
-800
-11% -$391K 0.01% 1380
2023
Q1 		$3.4M Buy
7,200
+4,900
+213% +$2.36M 0.01% 1090
2022
Q4 		$1.22M Sell
2,300
-11,100
-83% -$5.88M ﹤0.01% 1688
2022
Q3 		$6.77M Buy
13,400
+9,800
+272% +$5.15M 0.03% 603
2022
Q2 		$1.85M Sell
3,600
-3,600
-50% -$1.81M 0.01% 1245
2022
Q1 		$3.67M Sell
7,200
-66,200
-90% -$31.9M 0.02% 845
2021
Q4 		$36.9M Sell
73,400
-3,500
-5% -$1.58M 0.1% 180
2021
Q3 		$30M Sell
76,900
-20,700
-21% -$8.57M 0.09% 217
2021
Q2 		$39.1M Buy
97,600
+56,700
+139% +$22.6M 0.15% 129
2021
Q1 		$15.2M Buy
40,900
+15,400
+60% +$5.34M 0.09% 246
2020
Q4 		$8.94M Buy
25,500
+21,800
+589% +$7.31M 0.07% 286
2020
Q3 		$1.15M Buy
3,700
+2,600
+236% +$799K 0.02% 911
2020
Q2 		$324K Buy
+1,100
New +$315K 0.01% 1557
2020
Q1 		– Sell
-800
Closed -$235K – 2540
2019
Q4 		$235K Buy
+800
New +$209K ﹤0.01% 2153

Other funds holding UNH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Squarepoint's UNH Position: Q2 2026 in Review

Squarepoint reduced its UnitedHealth (UNH) stake by 1.8% in Q2 2026, selling an estimated $2.85M and leaving 423,218 shares worth $176M. The position accounts for 0.19% of the portfolio, ranked #83.

Squarepoint first reported a position in UNH in Q4 2014 and has held it in 39 quarters since. The position peaked at $239M in Q1 2025. 3,378 funds tracked by Wall St. Rank hold UNH as of Q2 2026.

  • Squarepoint held 423,218 shares of UnitedHealth worth $176M as of Q2 2026.
  • Squarepoint sold 7,692 UnitedHealth shares in Q2 2026, an estimated $2.85M.
  • UnitedHealth made up 0.19% of Squarepoint's portfolio in Q2 2026, its #83 holding.
  • Squarepoint first reported a position in UnitedHealth in Q4 2014 and has held it in 39 quarters since.
  • Squarepoint's UnitedHealth position peaked at $239M in Q1 2025.
  • 3,378 funds tracked by Wall St. Rank held UnitedHealth as of Q2 2026.

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