SEC 13F Intelligence

Squarepoint Ops LLC / 4I1

Squarepoint Ops LLC’s Philip Morris Intl Inc Position

Does Squarepoint Ops LLC own Philip Morris Intl Inc (4I1)? Yes421.4K shares worth $70M (+0.08% of its 13F portfolio) as of Q1 2026, down from 439.5K shares the prior filed quarter.

Position Value
$70M
Q1 2026
Shares
421.4K
% of Portfolio
+0.08%
Quarters Held
30
currently held

Position History 4I1

Reported value by quarter
Q4 ’18: $68MQ4 ’18Q1 ’19: $37MQ2 ’19: $37MQ3 ’19: $45MQ4 ’19: $24MQ4 ’19Q1 ’20: $6MQ2 ’20: $13MQ3 ’20: $1MQ4 ’20: $6MQ4 ’20Q1 ’21: $9MQ2 ’21: $2MQ3 ’21: $3MQ4 ’21: $44MQ4 ’21Q1 ’22: $65MQ2 ’22: $29MQ3 ’22: $33MQ4 ’22: $1MQ4 ’22Q1 ’23: $27MQ2 ’23: $11MQ3 ’23: $10MQ4 ’23: $59MQ4 ’23Q1 ’24: $52MQ2 ’24: $41MQ3 ’24: $5MQ4 ’24: $7MQ4 ’24Q1 ’25: $9MQ2 ’25: $10MQ3 ’25: $8MQ4 ’25: $70MQ4 ’25Q1 ’26: $70Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026421.4K$70M+0.08%
Q4 2025439.5K$70M+0.08%
Q3 202550.9K$8M+0.01%
Q2 202556.6K$10M+0.01%
Q1 202559.3K$9M+0.01%
Q4 202458.2K$7M+0.01%
Q3 202441.9K$5M+0.01%
Q2 2024400.8K$41M+0.07%
Q1 2024563.0K$52M+0.09%
Q4 2023631.0K$59M+0.11%
Q3 2023106.2K$10M+0.02%
Q2 2023114.4K$11M+0.03%
Q1 2023282.0K$27M+0.11%
Q4 202211.6K$1M0.00%
Q3 2022400.9K$33M+0.17%
Q2 2022290.6K$29M+0.16%
Q1 2022695.9K$65M+0.28%
Q4 2021462.7K$44M+0.12%
Q3 202130.4K$3M+0.01%
Q2 202122.6K$2M+0.01%
Q1 202198.8K$9M+0.05%
Q4 202069.8K$6M+0.04%
Q3 202016.9K$1M+0.02%
Q2 2020178.9K$13M+0.20%
Q1 202077.1K$6M+0.14%
Q4 2019276.8K$24M+0.14%
Q3 2019597.3K$45M+0.40%
Q2 2019465.0K$37M+0.36%
Q1 2019418.0K$37M+0.39%
Q4 20181.02M$68M+0.79%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Squarepoint Ops LLC’s full portfolio or all institutional holders of 4I1.