Squarepoint
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Squarepoint’s Williams Companies WMB Stock Holding History

Squarepoint’s Portfolio WMB Stock Details WMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.42M Sell
19,500
-6,300
-24% -$436K ﹤0.01% 2459
2025
Q4 		$1.55M Buy
25,800
+2,000
+8% +$121K ﹤0.01% 2239
2025
Q3 		$1.51M Sell
23,800
-12,500
-34% -$734K ﹤0.01% 2322
2025
Q2 		$2.28M Buy
36,300
+4,700
+15% +$277K ﹤0.01% 2007
2025
Q1 		$1.89M Buy
31,600
+11,200
+55% +$641K ﹤0.01% 2140
2024
Q4 		$1.1M Sell
20,400
-106,700
-84% -$5.75M ﹤0.01% 2977
2024
Q3 		$5.8M Buy
127,100
+2,100
+2% +$92.3K 0.01% 1318
2024
Q2 		$5.31M Sell
125,000
-400
-0.3% -$16K 0.01% 1334
2024
Q1 		$4.89M Buy
125,400
+80,700
+181% +$2.87M 0.01% 1460
2023
Q4 		$1.56M Sell
44,700
-11,300
-20% -$397K ﹤0.01% 2194
2023
Q3 		$1.89M Buy
56,000
+11,300
+25% +$386K ﹤0.01% 1865
2023
Q2 		$1.46M Sell
44,700
-1,900
-4% -$57K ﹤0.01% 1894
2023
Q1 		$1.39M Buy
46,600
+1,600
+4% +$49.4K 0.01% 1672
2022
Q4 		$1.48M Buy
+45,000
New +$1.46M 0.01% 1553
2022
Q3 		– Sell
-35,600
Closed -$1.11M – 3500
2022
Q2 		$1.11M Hold
35,600
– – 0.01% 1537
2022
Q1 		$1.19M Sell
35,600
-76,100
-68% -$2.33M 0.01% 1479
2021
Q4 		$2.91M Sell
111,700
-100,000
-47% -$2.76M 0.01% 1048
2021
Q3 		$5.49M Hold
211,700
– – 0.02% 729
2021
Q2 		$5.62M Buy
+211,700
New +$5.42M 0.02% 674
2021
Q1 		– Sell
-39,400
Closed -$790K – 3677
2020
Q4 		$790K Buy
+39,400
New +$799K 0.01% 1479

Other funds holding WMB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Squarepoint's WMB Position: Q1 2026 in Review

Squarepoint reduced its Williams Companies (WMB) stake by 66% in Q1 2026, selling an estimated $137M and leaving 1,013,597 shares worth $73.8M. The position accounts for 0.09% of the portfolio, ranked #226.

Squarepoint first reported a position in WMB in Q3 2015 and has held it in 38 quarters since. The position peaked at $179M in Q4 2025. 1,807 funds tracked by Wall St. Rank hold WMB as of Q1 2026.

  • Squarepoint held 1,013,597 shares of Williams Companies worth $73.8M as of Q1 2026.
  • Squarepoint sold 1,971,983 Williams Companies shares in Q1 2026, an estimated $137M.
  • Williams Companies made up 0.09% of Squarepoint's portfolio in Q1 2026, its #226 holding.
  • Squarepoint first reported a position in Williams Companies in Q3 2015 and has held it in 38 quarters since.
  • Squarepoint's Williams Companies position peaked at $179M in Q4 2025.
  • 1,807 funds tracked by Wall St. Rank held Williams Companies as of Q1 2026.

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