ASGN Incorporated
US ˙ NYSE ˙ US00191U1025
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityASGN / ASGN Incorporated
InstitutionSquarepoint Ops LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Squarepoint Ops LLC closes position in ASGN / ASGN Incorporated

On February 13, 2026 - Squarepoint Ops LLC filed a 13F-HR form disclosing ownership of 0 shares of ASGN Incorporated (US:ASGN) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 120,332 shares of ASGN Incorporated. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F ASGN COM 00191U102 0 -100.00 0
2025-11-14 2025-09-30 13F ASGN COM 00191U102 120,332 109,530 1,013.98 5,698 956.96 0.0057
2025-08-27 2025-06-30 13F/A-1 ASGN COM 00191U102 10,802 10,802 539 0.0006
2025-08-14 2025-06-30 13F ASGN COM 00191U102 10,802 10,802 539 0.0006
2024-11-14 2024-09-30 13F ASGN COM 00191U102 0 -8,822 -100.00 0 -100.00
2024-08-14 2024-06-30 13F ASGN COM 00191U102 8,822 8,822 778 0.0013
2023-11-14 2023-09-30 13F ASGN COM 00191U102 0 -77,724 -100.00 0 -100.00
2023-08-14 2023-06-30 13F ASGN COM 00191U102 77,724 -8,951 -10.33 5,878 -17.96 0.0180
2023-05-15 2023-03-31 13F ASGN COM 00191U102 86,675 51,460 146.13 7,165 149.74 0.0292
2023-02-14 2022-12-31 13F ASGN COM 00191U102 35,215 -1,321 -3.62 2,869 -13.11 0.0113
2022-11-14 2022-09-30 13F ASGN COM 00191U102 36,536 21,931 150.16 3,302 150.53 0.0167
2022-08-15 2022-06-30 13F ASGN COM 00191U102 14,605 7,633 109.48 1,318 61.92 0.0073
2022-05-16 2022-03-31 13F ASGN COM 00191U102 6,972 -281 -3.87 814 -9.05 0.0035
2022-02-14 2021-12-31 13F ASGN COM 00191U102 7,253 7,253 895 0.0024
2021-08-16 2021-06-30 13F ASGN COM 00191U102 0 -3,092 -100.00 0 -100.00
2021-05-17 2021-03-31 13F ASGN COM 00191U102 3,092 -2,404 -43.74 295 -35.73 0.0017
2021-02-16 2020-12-31 13F ASGN COM 00191U102 5,496 -6,090 -52.56 459 -37.64 0.0034
2020-11-16 2020-09-30 13F ASGN COM 00191U102 11,586 -19,274 -62.46 736 -64.24 0.0099
2020-08-14 2020-06-30 13F ASGN COM 00191U102 30,860 -46,321 -60.02 2,058 -24.50 0.0333
2020-05-15 2020-03-31 13F ASGN COM 00191U102 77,181 43,169 126.92 2,726 12.92 0.0697
2020-02-14 2019-12-31 13F ASGN COM 00191U102 34,012 -82,222 -70.74 2,414 -66.96 0.0144
2019-11-14 2019-09-30 13F ASGN COM 00191U102 116,234 98,775 565.75 7,306 590.55 0.0652
2019-08-14 2019-06-30 13F ASGN COM 00191U102 17,459 -73,859 -80.88 1,058 -81.75 0.0103
2019-05-15 2019-03-31 13F ASGN COM 00191U102 91,318 -35,914 -28.23 5,798 -16.38 0.0614
2019-02-14 2018-12-31 13F ASGN COM 00191U102 127,232 111,471 707.26 6,934 457.40 0.0807
2018-11-14 2018-09-30 13F ASGN COM 00191U102 15,761 15,761 1,244 0.0149
2018-05-15 2018-03-31 13F ON ASSIGNMENT COM 682159108 0 -19,184 -100.00 0 -100.00
2018-02-14 2017-12-31 13F ON ASSIGNMENT COM 682159108 19,184 19,184 1,233 0.0215
2015-08-14 2015-06-30 13F ON ASSIGNMENT COM 682159108 0 -6,200 -100.00 0 -100.00
2015-05-19 2015-03-31 13F/A-1 ON ASSIGNMENT COM 682159108 6,200 6,200 238 0.0833
2015-05-15 2015-03-31 13F ON ASSIGNMENT COM 682159108 6,200 238 0.0833
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.