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 $5.72T AUM 30.48% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Squarepoint's WKC Position: Q1 2026 in Review

Squarepoint sold out of World Kinect Corp (WKC) in Q1 2026, closing a stake of 98,460 shares — an estimated $2.31M sold.

Squarepoint first reported a position in WKC in Q2 2015 and held it in 32 quarters. The position peaked at $6.86M in Q2 2025. 254 funds tracked by Wall St. Rank hold WKC as of Q1 2026.

  • Squarepoint reported no remaining World Kinect Corp position as of Q1 2026 after selling out during the quarter.
  • Squarepoint sold 98,460 World Kinect Corp shares in Q1 2026, an estimated $2.31M.
  • Squarepoint first reported a position in World Kinect Corp in Q2 2015 and held it in 32 quarters.
  • Squarepoint's World Kinect Corp position peaked at $6.86M in Q2 2025.
  • 254 funds tracked by Wall St. Rank held World Kinect Corp as of Q1 2026.

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