Squarepoint’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $283M | Buy |
2,274,385
+590,234
| +35% | +$72.5M | 0.33% | 28 |
|
|
2025
Q4 | $188M | Sell |
1,684,151
-2,352,541
| -58% | -$253M | 0.2% | 86 |
|
|
2025
Q3 | $416M | Buy |
4,036,692
+2,216,549
| +122% | +$221M | 0.42% | 30 |
|
|
2025
Q2 | $178M | Buy |
1,820,143
+1,646,311
| +947% | +$157M | 0.19% | 98 |
|
|
2025
Q1 | $15.3M | Sell |
173,832
-153,041
| -47% | -$14.4M | 0.02% | 819 |
|
|
2024
Q4 | $29.5M | Buy |
326,873
+9,223
| +3% | +$800K | 0.03% | 577 |
|
|
2024
Q3 | $25.7M | Buy |
317,650
+87,183
| +38% | +$6.4M | 0.04% | 487 |
|
|
2024
Q2 | $15.6M | Sell |
230,467
-383,931
| -62% | -$24.2M | 0.03% | 709 |
|
|
2024
Q1 | $37M | Sell |
614,398
-26,873
| -4% | -$1.54M | 0.06% | 361 |
|
|
2023
Q4 | $33.7M | Sell |
641,271
-454,371
| -41% | -$24M | 0.06% | 346 |
|
|
2023
Q3 | $58.4M | Buy |
1,095,642
+233,913
| +27% | +$12.4M | 0.14% | 133 |
|
|
2023
Q2 | $45.1M | Sell |
861,729
-2,294,496
| -73% | -$116M | 0.14% | 152 |
|
|
2023
Q1 | $155M | Sell |
3,156,225
-500,808
| -14% | -$23.8M | 0.63% | 10 |
|
|
2022
Q4 | $173M | Buy |
+3,657,033
| New | +$174M | 0.68% | 12 |
|
|
2022
Q3 | – | Sell |
-598,878
| Closed | -$26.2M | – | 3501 |
|
|
2022
Q2 | $24.3M | Buy |
598,878
+460,047
| +331% | +$21.2M | 0.14% | 163 |
|
|
2022
Q1 | $6.89M | Sell |
138,831
-816,174
| -85% | -$38.3M | 0.03% | 583 |
|
|
2021
Q4 | $46.1M | Buy |
955,005
+781,335
| +450% | +$37.3M | 0.12% | 142 |
|
|
2021
Q3 | $8.07M | Buy |
173,670
+114,000
| +191% | +$5.49M | 0.02% | 587 |
|
|
2021
Q2 | $2.81M | Sell |
59,670
-410,337
| -87% | -$19.1M | 0.01% | 997 |
|
|
2021
Q1 | $21.3M | Sell |
470,007
-520,266
| -53% | -$24.1M | 0.12% | 170 |
|
|
2020
Q4 | $47.6M | Buy |
990,273
+458,829
| +86% | +$22.3M | 0.36% | 34 |
|
|
2020
Q3 | $24.8M | Buy |
531,444
+254,931
| +92% | +$11.3M | 0.33% | 54 |
|
|
2020
Q2 | $11M | Buy |
+276,513
| New | +$11.4M | 0.18% | 143 |
|
|
2020
Q1 | – | Sell |
-143,895
| Closed | -$5.7M | – | 2591 |
|
|
2019
Q4 | $5.7M | Buy |
+143,895
| New | +$5.71M | 0.03% | 465 |
|
|
2019
Q3 | – | Sell |
-6,054
| Closed | -$228K | – | 2708 |
|
|
2019
Q2 | $223K | Sell |
6,054
-1,262,919
| -100% | -$43.5M | ﹤0.01% | 2069 |
|
|
2019
Q1 | $41.3M | Buy |
1,268,973
+1,084,362
| +587% | +$35.2M | 0.44% | 34 |
|
|
2018
Q4 | $5.73M | Buy |
184,611
+150,606
| +443% | +$4.83M | 0.07% | 367 |
|
|
2018
Q3 | $1.06M | Sell |
34,005
-80,895
| -70% | -$2.47M | 0.01% | 955 |
|
|
2018
Q2 | $3.28M | Buy |
+114,900
| New | +$3.27M | 0.04% | 496 |
|
|
2018
Q1 | – | Sell |
-222,771
| Closed | -$7.33M | – | 2197 |
|
|
2017
Q4 | $7.33M | Sell |
222,771
-652,431
| -75% | -$20M | 0.13% | 178 |
|
|
2017
Q3 | $22.8M | Buy |
875,202
+601,251
| +219% | +$15.8M | 0.44% | 41 |
|
|
2017
Q2 | $6.91M | Sell |
273,951
-71,658
| -21% | -$1.82M | 0.14% | 188 |
|
|
2017
Q1 | $8.3M | Sell |
345,609
-210,093
| -38% | -$4.83M | 0.23% | 102 |
|
|
2016
Q4 | $12.8M | Buy |
555,702
+354,780
| +177% | +$8.28M | 0.52% | 22 |
|
|
2016
Q3 | $4.83M | Buy |
200,922
+187,731
| +1,423% | +$4.55M | 0.32% | 70 |
|
|
2016
Q2 | $321K | Sell |
13,191
-297,909
| -96% | -$6.9M | 0.02% | 708 |
|
|
2016
Q1 | $7.1M | Buy |
311,100
+156,192
| +101% | +$3.42M | 0.55% | 18 |
|
|
2015
Q4 | $3.17M | Buy |
+154,908
| New | +$3.11M | 0.35% | 32 |
|
Other funds holding WMT
VCM
VPM
Squarepoint's WMT Position: Q1 2026 in Review
Squarepoint increased its Walmart Inc (WMT) stake by 35% in Q1 2026, buying an estimated $72.5M and bringing the position to 2,274,385 shares worth $283M. The position accounts for 0.33% of the portfolio, ranked #28.
Squarepoint first reported a position in WMT in Q4 2015 and has held it in 38 quarters since. The position peaked at $416M in Q3 2025. 4,425 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- Squarepoint held 2,274,385 shares of Walmart Inc worth $283M as of Q1 2026.
- Squarepoint bought 590,234 Walmart Inc shares in Q1 2026, an estimated $72.5M.
- Walmart Inc made up 0.33% of Squarepoint's portfolio in Q1 2026, its #28 holding.
- Squarepoint first reported a position in Walmart Inc in Q4 2015 and has held it in 38 quarters since.
- Squarepoint's Walmart Inc position peaked at $416M in Q3 2025.
- 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.