Squarepoint’s Woodside Energy WDS Stock Holding History

Squarepoint’s Portfolio WDS Stock Details WDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-13,555	Closed	-$209K	–	5073
2025 Q2	$209K	Sell	13,555 -22,594	-63%	-$316K	﹤0.01%	3955
2025 Q1	$524K	Buy	+36,149	New	+$550K	﹤0.01%	3259
2024 Q2	–	Sell	-38,904	Closed	-$777K	–	4711
2024 Q1	$777K	Sell	38,904 -60,320	-61%	-$1.22M	﹤0.01%	2763
2023 Q4	$2.09M	Buy	+99,224	New	+$2.11M	﹤0.01%	1963

Other funds holding WDS

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return

QCM

Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

Squarepoint's WDS Position: Q3 2025 in Review

Squarepoint sold out of Woodside Energy (WDS) in Q3 2025, closing a stake of 13,555 shares — an estimated $209K sold.

Squarepoint first reported a position in WDS in Q4 2023 and held it in 4 quarters. The position peaked at $2.09M in Q4 2023. 256 funds tracked by Wall St. Rank hold WDS as of Q3 2025.

Squarepoint reported no remaining Woodside Energy position as of Q3 2025 after selling out during the quarter.
Squarepoint sold 13,555 Woodside Energy shares in Q3 2025, an estimated $209K.
Squarepoint first reported a position in Woodside Energy in Q4 2023 and held it in 4 quarters.
Squarepoint's Woodside Energy position peaked at $2.09M in Q4 2023.
256 funds tracked by Wall St. Rank held Woodside Energy as of Q3 2025.

Based on Squarepoint's 13F filing for Q3 2025, filed 14 Nov 2025.