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
Q2 		$3.03M Buy
190,900
+164,400
+620% +$2.55M ﹤0.01% 2001
2026
Q1 		$358K Buy
+26,500
New +$371K ﹤0.01% 3572
2025
Q4 		– Sell
-18,600
Closed -$184K – 4956
2025
Q3 		$184K Buy
+18,600
New +$181K ﹤0.01% 3972
2025
Q1 		– Sell
-20,000
Closed -$249K – 5495
2024
Q4 		$249K Buy
+20,000
New +$246K ﹤0.01% 4303
2021
Q3 		– Sell
-300,200
Closed -$4.29M – 3474
2021
Q2 		$4.29M Buy
300,200
+200
+0.1% +$2.89K 0.02% 793
2021
Q1 		$4.19M Buy
+300,000
New +$4.89M 0.02% 707

Other funds holding VTRS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Squarepoint's VTRS Position: Q2 2026 in Review

Squarepoint reduced its Viatris (VTRS) stake by 96% in Q2 2026, selling an estimated $33.7M and leaving 98,356 shares worth $1.56M. The position accounts for ﹤0.01% of the portfolio, ranked #2532.

Squarepoint first reported a position in VTRS in Q3 2015 and has held it in 38 quarters since. The position peaked at $30.7M in Q1 2026. 1,028 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

  • Squarepoint held 98,356 shares of Viatris worth $1.56M as of Q2 2026.
  • Squarepoint sold 2,175,243 Viatris shares in Q2 2026, an estimated $33.7M.
  • Viatris made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #2532 holding.
  • Squarepoint first reported a position in Viatris in Q3 2015 and has held it in 38 quarters since.
  • Squarepoint's Viatris position peaked at $30.7M in Q1 2026.
  • 1,028 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

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