Ownership history in Squarepoint Ops LLC · 10 quarters on record
This page tracks every 13F SEC filing in which Squarepoint Ops LLC reported a position in SOLVENTUM CORP (SOLV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 3,929 | -2 | -0.1% | 0.00% | $311K | $79.24 |
| 2025 Q3 | ADDED | 3,931 | +1,131 | +40.4% | 0.00% | $287K | $73.00 |
| 2025 Q3 | REDUCED | 2,800 | -1,200 | -30.0% | 0.00% | $204K | $73.00 |
| 2025 Q2 | REDUCED | 4,000 | -5,400 | -57.4% | 0.00% | $303K | $75.84 |
| 2025 Q2 | ADDED | 9,400 | +2,213 | +30.8% | 0.00% | $713K | $75.84 |
| 2025 Q2 | REDUCED | 7,187 | -4,620 | -39.1% | 0.00% | $545K | $75.84 |
| 2025 Q1 | REDUCED | 11,807 | -34,024 | -74.2% | 0.00% | $898K | $76.04 |
| 2024 Q4 | REDUCED | 45,831 | -68,215 | -59.8% | 0.00% | $3.0M | $66.06 |
| 2024 Q3 | REDUCED | 114,046 | -17,762 | -13.5% | 0.01% | $8.0M | $69.72 |
| 2024 Q2 | INITIATED | 131,808 | — | — | 0.01% | $7.0M | — |
As of 2025 Q4 — sorted by position size