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 | $9.63M | Sell |
85,000
-533,100
| -86% | -$66.2M | 0.01% | 1129 |
|
|
2026
Q1 | $76.8M | Sell |
618,100
-287,400
| -32% | -$35.3M | 0.09% | 214 |
|
|
2025
Q4 | $101M | Sell |
905,500
-1,251,500
| -58% | -$134M | 0.11% | 204 |
|
|
2025
Q3 | $222M | Buy |
2,157,000
+409,800
| +23% | +$40.8M | 0.22% | 78 |
|
|
2025
Q2 | $171M | Sell |
1,747,200
-321,700
| -16% | -$30.7M | 0.18% | 101 |
|
|
2025
Q1 | $182M | Buy |
2,068,900
+743,400
| +56% | +$69.7M | 0.22% | 68 |
|
|
2024
Q4 | $120M | Buy |
1,325,500
+796,600
| +151% | +$69.1M | 0.12% | 146 |
|
|
2024
Q3 | $42.7M | Sell |
528,900
-349,300
| -40% | -$25.7M | 0.07% | 281 |
|
|
2024
Q2 | $59.5M | Sell |
878,200
-68,800
| -7% | -$4.33M | 0.1% | 193 |
|
|
2024
Q1 | $57M | Buy |
947,000
+30,500
| +3% | +$1.75M | 0.1% | 217 |
|
|
2023
Q4 | $48.2M | Buy |
916,500
+877,200
| +2,232% | +$46.4M | 0.09% | 241 |
|
|
2023
Q3 | $2.1M | Sell |
39,300
-518,400
| -93% | -$27.6M | 0.01% | 1784 |
|
|
2023
Q2 | $29.2M | Buy |
557,700
+282,300
| +103% | +$14.2M | 0.09% | 238 |
|
|
2023
Q1 | $13.5M | Sell |
275,400
-333,000
| -55% | -$15.8M | 0.06% | 424 |
|
|
2022
Q4 | $28.8M | Buy |
608,400
+334,500
| +122% | +$15.9M | 0.11% | 171 |
|
|
2022
Q3 | $11.8M | Sell |
273,900
-3,900
| -1% | -$171K | 0.06% | 369 |
|
|
2022
Q2 | $11.3M | Sell |
277,800
-101,100
| -27% | -$4.66M | 0.06% | 363 |
|
|
2022
Q1 | $18.8M | Buy |
378,900
+31,500
| +9% | +$1.48M | 0.08% | 257 |
|
|
2021
Q4 | $16.8M | Sell |
347,400
-123,000
| -26% | -$5.87M | 0.04% | 360 |
|
|
2021
Q3 | $21.9M | Buy |
470,400
+398,400
| +553% | +$19.2M | 0.06% | 284 |
|
|
2021
Q2 | $3.38M | Buy |
72,000
+21,300
| +42% | +$992K | 0.01% | 910 |
|
|
2021
Q1 | $2.3M | Buy |
50,700
+42,600
| +526% | +$1.97M | 0.01% | 992 |
|
|
2020
Q4 | $389K | Sell |
8,100
-3,600
| -31% | -$175K | ﹤0.01% | 2013 |
|
|
2020
Q3 | $546K | Buy |
11,700
+1,200
| +11% | +$53.4K | 0.01% | 1374 |
|
|
2020
Q2 | $419K | Buy |
+10,500
| New | +$432K | 0.01% | 1400 |
|
|
2019
Q4 | – | Sell |
-8,700
| Closed | -$344K | – | 2846 |
|
|
2019
Q3 | $344K | Sell |
8,700
-4,200
| -33% | -$159K | ﹤0.01% | 1828 |
|
|
2019
Q2 | $475K | Buy |
+12,900
| New | +$445K | ﹤0.01% | 1700 |
|
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.