Squarepoint
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Squarepoint’s Walmart Inc WMT Stock Holding History

Squarepoint’s Portfolio WMT Stock Details WMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
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

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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.