Fox Run Management’s CMS Energy CMS Stock Holding History

Fox Run Management’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 Q3	$514K	Buy	+8,146	New	+$572K	0.06%	567
2025 Q3	–	Sell	-5,367	Closed	-$372K	–	962
2025 Q2	$372K	Buy	+5,367	New	+$382K	0.06%	584
2024 Q2	–	Sell	-25,293	Closed	-$1.53M	–	816
2024 Q1	$1.53M	Buy	25,293 +6,553	+35%	+$380K	0.33%	36
2023 Q4	$1.09M	Buy	18,740 +7,147	+62%	+$399K	0.28%	65
2023 Q3	$616K	Buy	+11,593	New	+$671K	0.18%	197
2023 Q2	–	Sell	-14,174	Closed	-$870K	–	731
2023 Q1	$870K	Buy	+14,174	New	+$871K	0.28%	91
2022 Q2	–	Sell	-6,000	Closed	-$420K	–	558
2022 Q1	$420K	Buy	6,000 +1,671	+39%	+$108K	0.23%	150
2021 Q4	$282K	Sell	4,329 -164	-4%	-$10.1K	0.17%	249
2021 Q3	$268K	Buy	+4,493	New	+$280K	0.17%	272
2019 Q4	–	Sell	-5,008	Closed	-$320K	–	404
2019 Q3	$320K	Buy	+5,008	New	+$304K	0.29%	136
2017 Q2	–	Sell	-17,400	Closed	-$778K	–	656
2017 Q1	$778K	Buy	17,400 +10,500	+152%	+$455K	0.32%	61
2016 Q4	$287K	Buy	+6,900	New	+$282K	0.15%	312

Other funds holding CMS

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return

Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

Fox Run Management's CMS Position: Q3 2026 in Review

Fox Run Management opened a new position in CMS Energy (CMS) in Q3 2026: 8,146 shares worth $514K. The stake represents 0.06% of the portfolio and ranks #567 among its holdings. This is a return to the name: Fox Run Management previously reported a position in CMS as recently as Q2 2025.

Fox Run Management first reported a position in CMS in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.53M in Q1 2024. 569 funds tracked by Wall St. Rank hold CMS as of Q3 2026.

Fox Run Management held 8,146 shares of CMS Energy worth $514K as of Q3 2026.
CMS Energy was a new Fox Run Management position in Q3 2026.
CMS Energy made up 0.06% of Fox Run Management's portfolio in Q3 2026, its #567 holding.
Fox Run Management first reported a position in CMS Energy in Q4 2016 and has held it in 12 quarters since.
Fox Run Management's CMS Energy position peaked at $1.53M in Q1 2024.
569 funds tracked by Wall St. Rank held CMS Energy as of Q3 2026.

Based on Fox Run Management's 13F filing for Q3 2026, filed 12 Nov 2026.