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
Q2 		$1.84M Buy
24,700
+5,200
+27% +$383K ﹤0.01% 2412
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Squarepoint's WMB Position: Q2 2026 in Review

Squarepoint reduced its Williams Companies (WMB) stake by 94% in Q2 2026, selling an estimated $70.2M and leaving 59,702 shares worth $4.44M. The position accounts for ﹤0.01% of the portfolio, ranked #1683.

Squarepoint first reported a position in WMB in Q3 2015 and has held it in 39 quarters since. The position peaked at $179M in Q4 2025. 1,830 funds tracked by Wall St. Rank hold WMB as of Q2 2026.

  • Squarepoint held 59,702 shares of Williams Companies worth $4.44M as of Q2 2026.
  • Squarepoint sold 953,895 Williams Companies shares in Q2 2026, an estimated $70.2M.
  • Williams Companies made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #1683 holding.
  • Squarepoint first reported a position in Williams Companies in Q3 2015 and has held it in 39 quarters since.
  • Squarepoint's Williams Companies position peaked at $179M in Q4 2025.
  • 1,830 funds tracked by Wall St. Rank held Williams Companies as of Q2 2026.

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