PCM
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Polymer Capital Management’s CMS Energy CMS Stock Holding History

Polymer Capital 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
Q1 		– Sell
-6,122
Closed -$428K – 853
2025
Q4 		$428K Sell
6,122
-1,229
-17% -$89.4K 0.04% 496
2025
Q3 		$539K Sell
7,351
-27,946
-79% -$2.01M 0.06% 414
2025
Q2 		$2.45M Buy
35,297
+297
+0.8% +$21.2K 0.29% 92
2025
Q1 		$2.63M Sell
35,000
-5,000
-13% -$349K 0.68% 31
2024
Q4 		$2.67M Buy
+40,000
New +$2.75M 0.72% 42

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

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

Polymer Capital Management sold out of CMS Energy (CMS) in Q1 2026, closing a stake of 6,122 shares — an estimated $428K sold.

Polymer Capital Management first reported a position in CMS in Q4 2024 and held it in 5 quarters. The position peaked at $2.67M in Q4 2024. 799 funds tracked by Wall St. Rank hold CMS as of Q1 2026.

  • Polymer Capital Management reported no remaining CMS Energy position as of Q1 2026 after selling out during the quarter.
  • Polymer Capital Management sold 6,122 CMS Energy shares in Q1 2026, an estimated $428K.
  • Polymer Capital Management first reported a position in CMS Energy in Q4 2024 and held it in 5 quarters.
  • Polymer Capital Management's CMS Energy position peaked at $2.67M in Q4 2024.
  • 799 funds tracked by Wall St. Rank held CMS Energy as of Q1 2026.

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