PCM
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Polymer Capital Management’s AES AES Stock Holding History

Polymer Capital Management’s Portfolio AES Stock Details AES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$215K Sell
15,259
-8,419
-36% -$125K 0.02% 724
2025
Q4 		$340K Buy
23,678
+10,417
+79% +$147K 0.04% 603
2025
Q3 		$175K Sell
13,261
-30,049
-69% -$390K 0.02% 704
2025
Q2 		$456K Buy
43,310
+11,963
+38% +$128K 0.05% 277
2025
Q1 		$389K Buy
31,347
+19,322
+161% +$224K 0.1% 293
2024
Q4 		$155K Buy
+12,025
New +$180K 0.04% 323

Other funds holding AES

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Polymer Capital Management's AES Position: Q1 2026 in Review

Polymer Capital Management reduced its AES (AES) stake by 36% in Q1 2026, selling an estimated $125K and leaving 15,259 shares worth $215K. The position accounts for 0.02% of the portfolio, ranked #724.

Polymer Capital Management first reported a position in AES in Q4 2024 and has held it in 6 quarters since. The position peaked at $456K in Q2 2025. 747 funds tracked by Wall St. Rank hold AES as of Q1 2026.

  • Polymer Capital Management held 15,259 shares of AES worth $215K as of Q1 2026.
  • Polymer Capital Management sold 8,419 AES shares in Q1 2026, an estimated $125K.
  • AES made up 0.02% of Polymer Capital Management's portfolio in Q1 2026, its #724 holding.
  • Polymer Capital Management first reported a position in AES in Q4 2024 and has held it in 6 quarters since.
  • Polymer Capital Management's AES position peaked at $456K in Q2 2025.
  • 747 funds tracked by Wall St. Rank held AES as of Q1 2026.

Based on Polymer Capital Management's 13F filing for Q1 2026, filed 14 May 2026.