Squarepoint
VTRS icon

Squarepoint’s Viatris VTRS Stock Holding History

Squarepoint’s Portfolio VTRS Stock Details VTRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$647K Buy
+47,900
New +$670K ﹤0.01% 3127
2025
Q4 		– Sell
-16,700
Closed -$165K – 4955
2025
Q3 		$165K Buy
+16,700
New +$163K ﹤0.01% 3998
2024
Q2 		– Sell
-30,600
Closed -$365K – 4704
2024
Q1 		$365K Buy
+30,600
New +$369K ﹤0.01% 3259

Other funds holding VTRS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T 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
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Squarepoint's VTRS Position: Q1 2026 in Review

Squarepoint increased its Viatris (VTRS) stake by 15% in Q1 2026, buying an estimated $4.12M and bringing the position to 2,273,599 shares worth $30.7M. The position accounts for 0.04% of the portfolio, ranked #501.

Squarepoint first reported a position in VTRS in Q3 2015 and has held it in 37 quarters since. 1,019 funds tracked by Wall St. Rank hold VTRS as of Q1 2026.

  • Squarepoint held 2,273,599 shares of Viatris worth $30.7M as of Q1 2026.
  • Squarepoint bought 294,228 Viatris shares in Q1 2026, an estimated $4.12M.
  • Viatris made up 0.04% of Squarepoint's portfolio in Q1 2026, its #501 holding.
  • Squarepoint first reported a position in Viatris in Q3 2015 and has held it in 37 quarters since.
  • 1,019 funds tracked by Wall St. Rank held Viatris as of Q1 2026.

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