Squarepoint
ZION icon

Squarepoint’s Zions Bancorporation ZION Stock Holding History

Squarepoint’s Portfolio ZION Stock Details ZION Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$582K Buy
+10,100
New +$595K ﹤0.01% 3215
2025
Q2 		– Sell
-7,300
Closed -$364K – 5161
2025
Q1 		$364K Sell
7,300
-23,900
-77% -$1.29M ﹤0.01% 3581
2024
Q4 		$1.69M Sell
31,200
-8,900
-22% -$488K ﹤0.01% 2565
2024
Q3 		$1.89M Buy
40,100
+23,000
+135% +$1.09M ﹤0.01% 2114
2024
Q2 		$742K Sell
17,100
-139,500
-89% -$5.89M ﹤0.01% 2784
2024
Q1 		$6.8M Buy
156,600
+24,700
+19% +$1.02M 0.01% 1237
2023
Q4 		$5.79M Buy
+131,900
New +$4.76M 0.01% 1302

Other funds holding ZION

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Squarepoint's ZION Position: Q1 2026 in Review

Squarepoint increased its Zions Bancorporation (ZION) stake by 37% in Q1 2026, buying an estimated $4.26M and bringing the position to 268,469 shares worth $15.5M. The position accounts for 0.02% of the portfolio, ranked #834.

Squarepoint first reported a position in ZION in Q4 2014 and has held it in 33 quarters since. 559 funds tracked by Wall St. Rank hold ZION as of Q1 2026.

  • Squarepoint held 268,469 shares of Zions Bancorporation worth $15.5M as of Q1 2026.
  • Squarepoint bought 72,276 Zions Bancorporation shares in Q1 2026, an estimated $4.26M.
  • Zions Bancorporation made up 0.02% of Squarepoint's portfolio in Q1 2026, its #834 holding.
  • Squarepoint first reported a position in Zions Bancorporation in Q4 2014 and has held it in 33 quarters since.
  • 559 funds tracked by Wall St. Rank held Zions Bancorporation as of Q1 2026.

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