Squarepoint’s Unitil UTL Stock Holding History

Squarepoint’s Portfolio UTL Stock Details UTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$374K	Sell	7,106 -15,587	-69%	-$809K	﹤0.01%	3654
2026 Q1	$1.19M	Sell	22,693 -5,420	-19%	-$278K	﹤0.01%	2629
2025 Q4	$1.36M	Sell	28,113 -637	-2%	-$31K	﹤0.01%	2355
2025 Q3	$1.38M	Buy	+28,750	New	+$1.4M	﹤0.01%	2407
2023 Q1	–	Sell	-5,873	Closed	-$302K	–	3848
2022 Q4	$302K	Buy	+5,873	New	+$299K	﹤0.01%	2570
2021 Q2	–	Sell	-6,390	Closed	-$292K	–	3721
2021 Q1	$292K	Buy	+6,390	New	+$279K	﹤0.01%	2426
2020 Q3	–	Sell	-7,917	Closed	-$355K	–	2858
2020 Q2	$355K	Buy	+7,917	New	+$387K	0.01%	1502
2020 Q1	–	Sell	-14,574	Closed	-$901K	–	2547
2019 Q4	$901K	Buy	14,574 +6,886	+90%	+$426K	0.01%	1393
2019 Q3	$488K	Sell	7,688 -5,612	-42%	-$336K	﹤0.01%	1630
2019 Q2	$797K	Buy	+13,300	New	+$756K	0.01%	1390
2018 Q3	–	Sell	-4,721	Closed	-$241K	–	2233
2018 Q2	$241K	Buy	+4,721	New	+$227K	﹤0.01%	1475
2018 Q1	–	Sell	-6,219	Closed	-$284K	–	2167
2017 Q4	$284K	Buy	+6,219	New	+$312K	﹤0.01%	1547

Other funds holding UTL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Squarepoint's UTL Position: Q2 2026 in Review

Squarepoint reduced its Unitil (UTL) stake by 69% in Q2 2026, selling an estimated $809K and leaving 7,106 shares worth $374K. The position accounts for ﹤0.01% of the portfolio, ranked #3654.

Squarepoint first reported a position in UTL in Q4 2017 and has held it in 12 quarters since. The position peaked at $1.38M in Q3 2025. 245 funds tracked by Wall St. Rank hold UTL as of Q2 2026.

Squarepoint held 7,106 shares of Unitil worth $374K as of Q2 2026.
Squarepoint sold 15,587 Unitil shares in Q2 2026, an estimated $809K.
Unitil made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #3654 holding.
Squarepoint first reported a position in Unitil in Q4 2017 and has held it in 12 quarters since.
Squarepoint's Unitil position peaked at $1.38M in Q3 2025.
245 funds tracked by Wall St. Rank held Unitil as of Q2 2026.

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