ECL β€” ECOLAB INC

Ownership history in Squarepoint Ops LLC  Β·  39 quarters on record

This page tracks every 13F SEC filing in which Squarepoint Ops LLC reported a position in ECOLAB INC (ECL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.04% (2015 Q1)
πŸ“Š Avg. % of fund
0.06%
πŸ“… First filed
2015 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
39

Position Intelligence

Squarepoint Ops LLC Γ— ECL AI Analytics

πŸ“‰ Squarepoint Ops LLC underperformed the S&P 500 by –3.2% annually on this ECL position. Timing score: 37% (14/38 decisions correct). Average cost basis: $207.00. Maximum drawdown during holding period: –37.1%.

πŸ“ˆ Position Alpha vs SPY
-3.2%
annualised excess return

⚠️ Trailed SPY by 3.2% ann. on this position.
38 quarters analyzed

⏱️ Timing Score
37%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
14 of 38 add/trim decisions correct

πŸ’° Entry Quality
$207.00
+26.5% vs current ($261.82)

Best entry: $101.38 (2015 Q1)  Β·  Worst: $272.36 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–37.1%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
51%
buy-side decisions

20 adds Β· 19 trims. Bought during 3 of 7 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.02% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ECL price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 70,941 +10,213 +16.8% 0.02% $18.6M $261.82
2025 Q3 ADDED 60,728 +59,828 +6647.6% 0.02% $16.6M $272.36
2025 Q3 REDUCED 900 -56,897 -98.4% 0.00% $246K $272.36
2025 Q2 ADDED 57,797 +56,497 +4345.9% 0.02% $15.6M $267.32
2025 Q2 REDUCED 1,300 -64,214 -98.0% 0.00% $350K $267.32
2025 Q1 ADDED 65,514 +62,814 +2326.4% 0.02% $16.6M $250.92
2025 Q1 REDUCED 2,700 -400 -12.9% 0.00% $685K $250.92
2024 Q4 REDUCED 3,100 -47,986 -93.9% 0.00% $726K $231.31
2024 Q4 ADDED 51,086 +49,286 +2738.1% 0.01% $12.0M $231.31
2024 Q4 REDUCED 1,800 -5,017 -73.6% 0.00% $422K $231.31
29 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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