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
2025
Q2 		– Sell
-5,900
Closed -$294K – 5163
2025
Q1 		$294K Sell
5,900
-50,800
-90% -$2.74M ﹤0.01% 3748
2024
Q4 		$3.08M Buy
56,700
+22,100
+64% +$1.21M ﹤0.01% 2033
2024
Q3 		$1.63M Sell
34,600
-105,500
-75% -$4.99M ﹤0.01% 2211
2024
Q2 		$6.08M Sell
140,100
-59,100
-30% -$2.49M 0.01% 1239
2024
Q1 		$8.65M Buy
+199,200
New +$8.22M 0.01% 1093

Other funds holding ZION

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Fuller & Thaler Asset Management
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.