Squarepoint
UNM icon

Squarepoint’s Unum UNM Stock Holding History

Squarepoint’s Portfolio UNM Stock Details UNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-8,000
Closed -$620K – 5007
2025
Q4 		$620K Buy
8,000
+3,700
+86% +$283K ﹤0.01% 3034
2025
Q3 		$334K Sell
4,300
-400
-9% -$30K ﹤0.01% 3577
2025
Q2 		$380K Buy
+4,700
New +$371K ﹤0.01% 3511

Other funds holding UNM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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.