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
Q2 		$3.37M Buy
+37,700
New +$3.12M ﹤0.01% 1914
2025
Q3 		– Sell
-2,900
Closed -$234K – 5030
2025
Q2 		$234K Buy
2,900
+300
+12% +$23.7K ﹤0.01% 3872
2025
Q1 		$212K Sell
2,600
-1,700
-40% -$131K ﹤0.01% 3979
2024
Q4 		$314K Buy
+4,300
New +$296K ﹤0.01% 4115

Other funds holding UNM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Squarepoint's UNM Position: Q2 2026 in Review

Squarepoint reduced its Unum (UNM) stake by 49% in Q2 2026, selling an estimated $20.8M and leaving 257,658 shares worth $23M. The position accounts for 0.03% of the portfolio, ranked #631.

Squarepoint first reported a position in UNM in Q1 2015 and has held it in 42 quarters since. The position peaked at $49.8M in Q4 2025. 763 funds tracked by Wall St. Rank hold UNM as of Q2 2026.

  • Squarepoint held 257,658 shares of Unum worth $23M as of Q2 2026.
  • Squarepoint sold 250,622 Unum shares in Q2 2026, an estimated $20.8M.
  • Unum made up 0.03% of Squarepoint's portfolio in Q2 2026, its #631 holding.
  • Squarepoint first reported a position in Unum in Q1 2015 and has held it in 42 quarters since.
  • Squarepoint's Unum position peaked at $49.8M in Q4 2025.
  • 763 funds tracked by Wall St. Rank held Unum as of Q2 2026.

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