Squarepoint
UTZ icon

Squarepoint’s Utz Brands UTZ Stock Holding History

Squarepoint’s Portfolio UTZ Stock Details UTZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.6M Sell
455,148
-539,270
-54% -$5.01M ﹤0.01% 1748
2025
Q4 		$10.3M Buy
994,418
+719,361
+262% +$7.76M 0.01% 1064
2025
Q3 		$3.34M Buy
275,057
+100,693
+58% +$1.33M ﹤0.01% 1710
2025
Q2 		$2.19M Sell
174,364
-49,354
-22% -$646K ﹤0.01% 2035
2025
Q1 		$3.15M Buy
+223,718
New +$3.08M ﹤0.01% 1748
2024
Q4 		– Sell
-121,740
Closed -$2.15M – 5531
2024
Q3 		$2.15M Buy
121,740
+89,757
+281% +$1.49M ﹤0.01% 2017
2024
Q2 		$532K Sell
31,983
-37,785
-54% -$680K ﹤0.01% 3026
2024
Q1 		$1.29M Buy
69,768
+45,924
+193% +$817K ﹤0.01% 2391
2023
Q4 		$387K Sell
23,844
-17,814
-43% -$235K ﹤0.01% 3189
2023
Q3 		$559K Buy
+41,658
New +$642K ﹤0.01% 2715
2023
Q1 		– Sell
-13,942
Closed -$221K – 3849
2022
Q4 		$221K Buy
+13,942
New +$231K ﹤0.01% 2730
2022
Q2 		– Sell
-14,760
Closed -$218K – 3407
2022
Q1 		$218K Sell
14,760
-6,370
-30% -$99.6K ﹤0.01% 2435
2021
Q4 		$337K Buy
+21,130
New +$336K ﹤0.01% 2385

Other funds holding UTZ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Squarepoint's UTZ Position: Q1 2026 in Review

Squarepoint reduced its Utz Brands (UTZ) stake by 54% in Q1 2026, selling an estimated $5.01M and leaving 455,148 shares worth $3.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1748.

Squarepoint first reported a position in UTZ in Q4 2021 and has held it in 13 quarters since. The position peaked at $10.3M in Q4 2025. 226 funds tracked by Wall St. Rank hold UTZ as of Q1 2026.

  • Squarepoint held 455,148 shares of Utz Brands worth $3.6M as of Q1 2026.
  • Squarepoint sold 539,270 Utz Brands shares in Q1 2026, an estimated $5.01M.
  • Utz Brands made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #1748 holding.
  • Squarepoint first reported a position in Utz Brands in Q4 2021 and has held it in 13 quarters since.
  • Squarepoint's Utz Brands position peaked at $10.3M in Q4 2025.
  • 226 funds tracked by Wall St. Rank held Utz Brands as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.