Squarepoint
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Squarepoint’s World Kinect Corp WKC Stock Holding History

Squarepoint’s Portfolio WKC Stock Details WKC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-7,700
Closed -$212K – 5514
2024
Q4 		$212K Buy
+7,700
New +$221K ﹤0.01% 4428

Other funds holding WKC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Brandes Investment Partners
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Squarepoint's WKC Position: Q2 2026 in Review

Squarepoint opened a new position in World Kinect Corp (WKC) in Q2 2026: 134,169 shares worth $4.42M. The stake represents ﹤0.01% of the portfolio and ranks #1684 among its holdings. This is a return to the name: Squarepoint previously reported a position in WKC as recently as Q4 2025.

Squarepoint first reported a position in WKC in Q2 2015 and has held it in 33 quarters since. The position peaked at $6.86M in Q2 2025. 294 funds tracked by Wall St. Rank hold WKC as of Q2 2026.

  • Squarepoint held 134,169 shares of World Kinect Corp worth $4.42M as of Q2 2026.
  • World Kinect Corp was a new Squarepoint position in Q2 2026.
  • World Kinect Corp made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #1684 holding.
  • Squarepoint first reported a position in World Kinect Corp in Q2 2015 and has held it in 33 quarters since.
  • Squarepoint's World Kinect Corp position peaked at $6.86M in Q2 2025.
  • 294 funds tracked by Wall St. Rank held World Kinect Corp as of Q2 2026.

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