Squarepoint
WMB icon

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 		$764K Sell
10,500
-8,000
-43% -$554K ﹤0.01% 3001
2025
Q4 		$1.11M Sell
18,500
-7,700
-29% -$466K ﹤0.01% 2510
2025
Q3 		$1.66M Sell
26,200
-56,500
-68% -$3.32M ﹤0.01% 2250
2025
Q2 		$5.19M Buy
82,700
+56,000
+210% +$3.31M 0.01% 1440
2025
Q1 		$1.6M Buy
26,700
+5,000
+23% +$286K ﹤0.01% 2275
2024
Q4 		$1.17M Buy
+21,700
New +$1.17M ﹤0.01% 2910
2024
Q3 		– Sell
-19,100
Closed -$812K – 4763
2024
Q2 		$812K Buy
19,100
+4,400
+30% +$176K ﹤0.01% 2715
2024
Q1 		$573K Buy
+14,700
New +$522K ﹤0.01% 2952
2023
Q4 		– Sell
-11,300
Closed -$381K – 4569
2023
Q3 		$381K Buy
+11,300
New +$386K ﹤0.01% 2990
2023
Q1 		– Sell
-27,600
Closed -$908K – 3881
2022
Q4 		$908K Buy
27,600
+1,600
+6% +$52.1K ﹤0.01% 1890
2022
Q3 		$744K Hold
26,000
– – ﹤0.01% 1966
2022
Q2 		$811K Hold
26,000
– – ﹤0.01% 1734
2022
Q1 		$869K Sell
26,000
-257,400
-91% -$7.87M ﹤0.01% 1676
2021
Q4 		$7.38M Hold
283,400
– – 0.02% 643
2021
Q3 		$7.35M Hold
283,400
– – 0.02% 621
2021
Q2 		$7.52M Buy
283,400
+270,000
+2,015% +$6.91M 0.03% 559
2021
Q1 		$317K Sell
13,400
-22,700
-63% -$516K ﹤0.01% 2357
2020
Q4 		$724K Buy
+36,100
New +$732K 0.01% 1540

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.