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 Q2	–	Sell	-10,100	Closed	-$582K	–	5073
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Squarepoint's ZION Position: Q2 2026 in Review

Squarepoint sold out of Zions Bancorporation (ZION) in Q2 2026, closing a stake of 268,469 shares — an estimated $15.5M sold.

Squarepoint first reported a position in ZION in Q4 2014 and held it in 33 quarters. The position peaked at $15.5M in Q1 2026. 600 funds tracked by Wall St. Rank hold ZION as of Q2 2026.

Squarepoint reported no remaining Zions Bancorporation position as of Q2 2026 after selling out during the quarter.
Squarepoint sold 268,469 Zions Bancorporation shares in Q2 2026, an estimated $15.5M.
Squarepoint first reported a position in Zions Bancorporation in Q4 2014 and held it in 33 quarters.
Squarepoint's Zions Bancorporation position peaked at $15.5M in Q1 2026.
600 funds tracked by Wall St. Rank held Zions Bancorporation as of Q2 2026.

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