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
Q2 | $30.4M | Sell |
268,300
-1,491,400
| -85% | -$185M | 0.03% | 518 |
|
|
2026
Q1 | $219M | Buy |
1,759,700
+1,233,700
| +235% | +$151M | 0.26% | 50 |
|
|
2025
Q4 | $58.6M | Buy |
526,000
+11,700
| +2% | +$1.26M | 0.06% | 355 |
|
|
2025
Q3 | $53M | Sell |
514,300
-991,300
| -66% | -$98.7M | 0.05% | 395 |
|
|
2025
Q2 | $147M | Sell |
1,505,600
-1,891,100
| -56% | -$180M | 0.15% | 128 |
|
|
2025
Q1 | $298M | Buy |
3,396,700
+801,600
| +31% | +$75.2M | 0.36% | 34 |
|
|
2024
Q4 | $234M | Buy |
2,595,100
+1,223,800
| +89% | +$106M | 0.23% | 51 |
|
|
2024
Q3 | $111M | Buy |
1,371,300
+805,900
| +143% | +$59.2M | 0.17% | 83 |
|
|
2024
Q2 | $38.3M | Sell |
565,400
-582,200
| -51% | -$36.7M | 0.06% | 327 |
|
|
2024
Q1 | $69.1M | Buy |
1,147,600
+262,900
| +30% | +$15M | 0.12% | 163 |
|
|
2023
Q4 | $46.5M | Buy |
884,700
+850,500
| +2,487% | +$45M | 0.09% | 251 |
|
|
2023
Q3 | $1.82M | Sell |
34,200
-584,700
| -94% | -$31.1M | ﹤0.01% | 1891 |
|
|
2023
Q2 | $32.4M | Buy |
618,900
+233,100
| +60% | +$11.8M | 0.1% | 210 |
|
|
2023
Q1 | $19M | Buy |
385,800
+59,400
| +18% | +$2.82M | 0.08% | 290 |
|
|
2022
Q4 | $15.4M | Buy |
326,400
+258,300
| +379% | +$12.3M | 0.06% | 343 |
|
|
2022
Q3 | $2.94M | Sell |
68,100
-2,700
| -4% | -$118K | 0.01% | 1061 |
|
|
2022
Q2 | $2.87M | Sell |
70,800
-2,700
| -4% | -$125K | 0.02% | 979 |
|
|
2022
Q1 | $3.65M | Buy |
73,500
+30,900
| +73% | +$1.45M | 0.02% | 850 |
|
|
2021
Q4 | $2.06M | Sell |
42,600
-82,200
| -66% | -$3.92M | 0.01% | 1241 |
|
|
2021
Q3 | $5.8M | Buy |
124,800
+7,800
| +7% | +$376K | 0.02% | 709 |
|
|
2021
Q2 | $5.5M | Buy |
117,000
+25,200
| +27% | +$1.17M | 0.02% | 684 |
|
|
2021
Q1 | $4.16M | Buy |
91,800
+83,700
| +1,033% | +$3.88M | 0.02% | 714 |
|
|
2020
Q4 | $389K | Sell |
8,100
-3,600
| -31% | -$175K | ﹤0.01% | 2012 |
|
|
2020
Q3 | $546K | Buy |
11,700
+1,200
| +11% | +$53.4K | 0.01% | 1373 |
|
|
2020
Q2 | $419K | Buy |
+10,500
| New | +$432K | 0.01% | 1399 |
|
|
2019
Q4 | – | Sell |
-8,700
| Closed | -$344K | – | 2845 |
|
|
2019
Q3 | $344K | Sell |
8,700
-4,200
| -33% | -$159K | ﹤0.01% | 1827 |
|
|
2019
Q2 | $475K | Buy |
+12,900
| New | +$445K | ﹤0.01% | 1699 |
|
Other funds holding WMT
Squarepoint's WMT Position: Q2 2026 in Review
Squarepoint increased its Walmart Inc (WMT) stake by 75% in Q2 2026, buying an estimated $213M and bringing the position to 3,987,889 shares worth $452M. The position accounts for 0.5% of the portfolio, ranked #25.
Squarepoint first reported a position in WMT in Q4 2015 and has held it in 39 quarters since. 4,404 funds tracked by Wall St. Rank hold WMT as of Q2 2026.
- Squarepoint held 3,987,889 shares of Walmart Inc worth $452M as of Q2 2026.
- Squarepoint bought 1,713,504 Walmart Inc shares in Q2 2026, an estimated $213M.
- Walmart Inc made up 0.5% of Squarepoint's portfolio in Q2 2026, its #25 holding.
- Squarepoint first reported a position in Walmart Inc in Q4 2015 and has held it in 39 quarters since.
- 4,404 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.
Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.