Squarepoint’s Unum UNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $37.1M | Sell |
508,280
-134,051
| -21% | -$10M | 0.04% | 429 |
|
|
2025
Q4 | $49.8M | Buy |
642,331
+302,924
| +89% | +$23.2M | 0.05% | 402 |
|
|
2025
Q3 | $26.4M | Buy |
+339,407
| New | +$25.4M | 0.03% | 617 |
|
|
2025
Q2 | – | Sell |
-48,229
| Closed | -$3.81M | – | 5086 |
|
|
2025
Q1 | $3.93M | Buy |
48,229
+22,040
| +84% | +$1.7M | ﹤0.01% | 1590 |
|
|
2024
Q4 | $1.91M | Sell |
26,189
-8,821
| -25% | -$608K | ﹤0.01% | 2463 |
|
|
2024
Q3 | $2.08M | Sell |
35,010
-52,134
| -60% | -$2.83M | ﹤0.01% | 2041 |
|
|
2024
Q2 | $4.45M | Sell |
87,144
-274,046
| -76% | -$14.2M | 0.01% | 1455 |
|
|
2024
Q1 | $19.4M | Buy |
361,190
+722
| +0.2% | +$35.2K | 0.03% | 626 |
|
|
2023
Q4 | $16.3M | Buy |
360,468
+332,322
| +1,181% | +$15.1M | 0.03% | 670 |
|
|
2023
Q3 | $1.38M | Buy |
+28,146
| New | +$1.38M | ﹤0.01% | 2090 |
|
|
2023
Q2 | – | Sell |
-16,209
| Closed | -$641K | – | 4036 |
|
|
2023
Q1 | $641K | Sell |
16,209
-5,032
| -24% | -$208K | ﹤0.01% | 2158 |
|
|
2022
Q4 | $872K | Sell |
21,241
-87,982
| -81% | -$3.69M | ﹤0.01% | 1916 |
|
|
2022
Q3 | $4.24M | Sell |
109,223
-71,517
| -40% | -$2.62M | 0.02% | 866 |
|
|
2022
Q2 | $6.15M | Sell |
180,740
-142,265
| -44% | -$4.82M | 0.03% | 574 |
|
|
2022
Q1 | $10.2M | Sell |
323,005
-97,118
| -23% | -$2.71M | 0.04% | 453 |
|
|
2021
Q4 | $10.3M | Buy |
420,123
+100,095
| +31% | +$2.56M | 0.03% | 510 |
|
|
2021
Q3 | $8.02M | Buy |
320,028
+247,899
| +344% | +$6.56M | 0.02% | 590 |
|
|
2021
Q2 | $2.05M | Sell |
72,129
-61,235
| -46% | -$1.8M | 0.01% | 1172 |
|
|
2021
Q1 | $3.71M | Buy |
133,364
+8,164
| +7% | +$212K | 0.02% | 762 |
|
|
2020
Q4 | $2.87M | Sell |
125,200
-182,316
| -59% | -$3.77M | 0.02% | 745 |
|
|
2020
Q3 | $5.17M | Sell |
307,516
-267,605
| -47% | -$4.76M | 0.07% | 340 |
|
|
2020
Q2 | $9.54M | Buy |
575,121
+247,883
| +76% | +$3.91M | 0.15% | 176 |
|
|
2020
Q1 | $4.91M | Sell |
327,238
-321,550
| -50% | -$7.73M | 0.13% | 206 |
|
|
2019
Q4 | $18.9M | Buy |
648,788
+267,777
| +70% | +$7.79M | 0.11% | 163 |
|
|
2019
Q3 | $11.3M | Buy |
381,011
+24,777
| +7% | +$736K | 0.1% | 252 |
|
|
2019
Q2 | $12M | Buy |
356,234
+21,752
| +7% | +$753K | 0.12% | 216 |
|
|
2019
Q1 | $11.3M | Buy |
334,482
+108,269
| +48% | +$3.77M | 0.12% | 205 |
|
|
2018
Q4 | $6.65M | Sell |
226,213
-30,207
| -12% | -$1.06M | 0.08% | 336 |
|
|
2018
Q3 | $10M | Buy |
256,420
+111,354
| +77% | +$4.15M | 0.12% | 225 |
|
|
2018
Q2 | $5.37M | Sell |
145,066
-295,308
| -67% | -$12.3M | 0.07% | 384 |
|
|
2018
Q1 | $21M | Buy |
440,374
+371,998
| +544% | +$19.4M | 0.33% | 70 |
|
|
2017
Q4 | $3.75M | Buy |
68,376
+39,423
| +136% | +$2.12M | 0.07% | 345 |
|
|
2017
Q3 | $1.48M | Sell |
28,953
-36,058
| -55% | -$1.76M | 0.03% | 596 |
|
|
2017
Q2 | $3.03M | Buy |
65,011
+44,216
| +213% | +$2.03M | 0.06% | 403 |
|
|
2017
Q1 | $975K | Sell |
20,795
-5,315
| -20% | -$249K | 0.03% | 615 |
|
|
2016
Q4 | $1.15M | Buy |
26,110
+4,705
| +22% | +$188K | 0.05% | 453 |
|
|
2016
Q3 | $756K | Sell |
21,405
-4,970
| -19% | -$168K | 0.05% | 430 |
|
|
2016
Q2 | $838K | Buy |
+26,375
| New | +$892K | 0.05% | 403 |
|
|
2016
Q1 | – | Sell |
-6,685
| Closed | -$223K | – | 1458 |
|
|
2015
Q4 | $223K | Sell |
6,685
-8,587
| -56% | -$296K | 0.02% | 937 |
|
|
2015
Q3 | $490K | Buy |
+15,272
| New | +$526K | 0.12% | 198 |
|
|
2015
Q2 | – | Sell |
-16,391
| Closed | -$553K | – | 614 |
|
|
2015
Q1 | $553K | Buy |
+16,391
| New | +$544K | 0.19% | 167 |
|
Other funds holding UNM
VPM
VCM
Squarepoint's UNM Position: Q1 2026 in Review
Squarepoint reduced its Unum (UNM) stake by 21% in Q1 2026, selling an estimated $10M and leaving 508,280 shares worth $37.1M. The position accounts for 0.04% of the portfolio, ranked #429.
Squarepoint first reported a position in UNM in Q1 2015 and has held it in 41 quarters since. The position peaked at $49.8M in Q4 2025. 692 funds tracked by Wall St. Rank hold UNM as of Q1 2026.
- Squarepoint held 508,280 shares of Unum worth $37.1M as of Q1 2026.
- Squarepoint sold 134,051 Unum shares in Q1 2026, an estimated $10M.
- Unum made up 0.04% of Squarepoint's portfolio in Q1 2026, its #429 holding.
- Squarepoint first reported a position in Unum in Q1 2015 and has held it in 41 quarters since.
- Squarepoint's Unum position peaked at $49.8M in Q4 2025.
- 692 funds tracked by Wall St. Rank held Unum as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.