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 Q2	$2.09M	Sell	18,600 -37,200	-67%	-$4.84M	﹤0.01%	2309
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 $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Squarepoint's WPM Position: Q2 2026 in Review

Squarepoint reduced its Wheaton Precious Metals (WPM) stake by 0.93% in Q2 2026, selling an estimated $30.7K and leaving 25,187 shares worth $2.83M. The position accounts for ﹤0.01% of the portfolio, ranked #2057.

Squarepoint first reported a position in WPM in Q4 2015 and has held it in 24 quarters since. The position peaked at $5.7M in Q2 2025. 854 funds tracked by Wall St. Rank hold WPM as of Q2 2026.

Squarepoint held 25,187 shares of Wheaton Precious Metals worth $2.83M as of Q2 2026.
Squarepoint sold 236 Wheaton Precious Metals shares in Q2 2026, an estimated $30.7K.
Wheaton Precious Metals made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #2057 holding.
Squarepoint first reported a position in Wheaton Precious Metals in Q4 2015 and has held it in 24 quarters since.
Squarepoint's Wheaton Precious Metals position peaked at $5.7M in Q2 2025.
854 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.