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Farringdon Capital’s CMS Energy CMS Stock Holding History

Farringdon Capital’s Portfolio CMS Stock Details CMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-8,131
Closed -$569K – 414
2025
Q4 		$569K Buy
+8,131
New +$591K 0.14% 209
2025
Q3 		– Sell
-11,344
Closed -$786K – 477
2025
Q2 		$786K Buy
11,344
+5,199
+85% +$370K 0.26% 103
2025
Q1 		$462K Buy
+6,145
New +$429K 0.23% 114

Other funds holding CMS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Farringdon Capital's CMS Position: Q1 2026 in Review

Farringdon Capital sold out of CMS Energy (CMS) in Q1 2026, closing a stake of 8,131 shares — an estimated $569K sold.

Farringdon Capital first reported a position in CMS in Q1 2025 and held it in 3 quarters. The position peaked at $786K in Q2 2025. 799 funds tracked by Wall St. Rank hold CMS as of Q1 2026.

  • Farringdon Capital reported no remaining CMS Energy position as of Q1 2026 after selling out during the quarter.
  • Farringdon Capital sold 8,131 CMS Energy shares in Q1 2026, an estimated $569K.
  • Farringdon Capital first reported a position in CMS Energy in Q1 2025 and held it in 3 quarters.
  • Farringdon Capital's CMS Energy position peaked at $786K in Q2 2025.
  • 799 funds tracked by Wall St. Rank held CMS Energy as of Q1 2026.

Based on Farringdon Capital's 13F filing for Q1 2026, filed 15 May 2026.