Squarepoint’s Weis Markets WMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-18,716
| Closed | -$1.2M | – | 5066 |
|
|
2025
Q4 | $1.2M | Sell |
18,716
-14,849
| -44% | -$991K | ﹤0.01% | 2451 |
|
|
2025
Q3 | $2.41M | Sell |
33,565
-35,550
| -51% | -$2.6M | ﹤0.01% | 1939 |
|
|
2025
Q2 | $5.01M | Buy |
69,115
+56,712
| +457% | +$4.44M | 0.01% | 1467 |
|
|
2025
Q1 | $956K | Buy |
12,403
+8,136
| +191% | +$585K | ﹤0.01% | 2711 |
|
|
2024
Q4 | $289K | Sell |
4,267
-13,395
| -76% | -$922K | ﹤0.01% | 4176 |
|
|
2024
Q3 | $1.22M | Sell |
17,662
-16,664
| -49% | -$1.14M | ﹤0.01% | 2450 |
|
|
2024
Q2 | $2.15M | Buy |
34,326
+6,598
| +24% | +$421K | ﹤0.01% | 2004 |
|
|
2024
Q1 | $1.79M | Sell |
27,728
-10,828
| -28% | -$677K | ﹤0.01% | 2157 |
|
|
2023
Q4 | $2.47M | Buy |
38,556
+26,957
| +232% | +$1.72M | ﹤0.01% | 1865 |
|
|
2023
Q3 | $731K | Buy |
11,599
+1,517
| +15% | +$99K | ﹤0.01% | 2536 |
|
|
2023
Q2 | $647K | Buy |
+10,082
| New | +$733K | ﹤0.01% | 2466 |
|
|
2022
Q4 | – | Sell |
-7,900
| Closed | -$563K | – | 3647 |
|
|
2022
Q3 | $563K | Buy |
7,900
+730
| +10% | +$57K | ﹤0.01% | 2145 |
|
|
2022
Q2 | $534K | Buy |
+7,170
| New | +$555K | ﹤0.01% | 1981 |
|
|
2022
Q1 | – | Sell |
-7,478
| Closed | -$493K | – | 3599 |
|
|
2021
Q4 | $493K | Buy |
7,478
+77
| +1% | +$4.67K | ﹤0.01% | 2154 |
|
|
2021
Q3 | $389K | Sell |
7,401
-16,530
| -69% | -$896K | ﹤0.01% | 2104 |
|
|
2021
Q2 | $1.24M | Buy |
23,931
+450
| +2% | +$23.9K | ﹤0.01% | 1481 |
|
|
2021
Q1 | $1.33M | Buy |
23,481
+13,542
| +136% | +$726K | 0.01% | 1312 |
|
|
2020
Q4 | $475K | Sell |
9,939
-1,967
| -17% | -$94.4K | ﹤0.01% | 1851 |
|
|
2020
Q3 | $571K | Buy |
+11,906
| New | +$586K | 0.01% | 1335 |
|
|
2020
Q1 | – | Sell |
-33,521
| Closed | -$1.36M | – | 2589 |
|
|
2019
Q4 | $1.36M | Sell |
33,521
-3,293
| -9% | -$127K | 0.01% | 1146 |
|
|
2019
Q3 | $1.4M | Buy |
36,814
+6,873
| +23% | +$261K | 0.01% | 1010 |
|
|
2019
Q2 | $1.09M | Buy |
29,941
+11,875
| +66% | +$467K | 0.01% | 1218 |
|
|
2019
Q1 | $737K | Buy |
18,066
+12,844
| +246% | +$604K | 0.01% | 1260 |
|
|
2018
Q4 | $250K | Sell |
5,222
-4,978
| -49% | -$225K | ﹤0.01% | 1588 |
|
|
2018
Q3 | $443K | Buy |
+10,200
| New | +$495K | 0.01% | 1356 |
|
|
2017
Q2 | – | Sell |
-4,168
| Closed | -$249K | – | 1836 |
|
|
2017
Q1 | $249K | Buy |
+4,168
| New | +$255K | 0.01% | 1183 |
|
Other funds holding WMK
VPM
VCM
Squarepoint's WMK Position: Q1 2026 in Review
Squarepoint sold out of Weis Markets (WMK) in Q1 2026, closing a stake of 18,716 shares — an estimated $1.2M sold.
Squarepoint first reported a position in WMK in Q1 2017 and held it in 26 quarters. The position peaked at $5.01M in Q2 2025. 180 funds tracked by Wall St. Rank hold WMK as of Q1 2026.
- Squarepoint reported no remaining Weis Markets position as of Q1 2026 after selling out during the quarter.
- Squarepoint sold 18,716 Weis Markets shares in Q1 2026, an estimated $1.2M.
- Squarepoint first reported a position in Weis Markets in Q1 2017 and held it in 26 quarters.
- Squarepoint's Weis Markets position peaked at $5.01M in Q2 2025.
- 180 funds tracked by Wall St. Rank held Weis Markets as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.