Squarepoint’s Wheaton Precious Metals WPM Stock Holding History

Squarepoint’s Portfolio WPM Stock Details WPM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.31M	Buy	55,800 +13,500	+32%	+$1.88M	0.01%	1255
2025 Q4	$4.97M	Sell	42,300 -38,900	-48%	-$4.17M	0.01%	1456
2025 Q3	$9.08M	Buy	81,200 +12,200	+18%	+$1.19M	0.01%	1127
2025 Q2	$6.2M	Buy	69,000 +64,100	+1,308%	+$5.4M	0.01%	1325
2025 Q1	$380K	Sell	4,900 -9,000	-65%	-$601K	﹤0.01%	3550
2024 Q4	$782K	Buy	+13,900	New	+$861K	﹤0.01%	3304

Other funds holding WPM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Squarepoint's WPM Position: Q1 2026 in Review

Squarepoint opened a new position in Wheaton Precious Metals (WPM) in Q1 2026: 25,423 shares worth $3.33M. The stake represents ﹤0.01% of the portfolio and ranks #1806 among its holdings. This is a return to the name: Squarepoint previously reported a position in WPM as recently as Q3 2025.

Squarepoint first reported a position in WPM in Q4 2015 and has held it in 23 quarters since. The position peaked at $5.7M in Q2 2025. 851 funds tracked by Wall St. Rank hold WPM as of Q1 2026.

Squarepoint held 25,423 shares of Wheaton Precious Metals worth $3.33M as of Q1 2026.
Wheaton Precious Metals was a new Squarepoint position in Q1 2026.
Wheaton Precious Metals made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #1806 holding.
Squarepoint first reported a position in Wheaton Precious Metals in Q4 2015 and has held it in 23 quarters since.
Squarepoint's Wheaton Precious Metals position peaked at $5.7M in Q2 2025.
851 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.