Quarry LP’s CMS Energy CMS Stock Holding History

Quarry LP’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	$286K	Sell	3,685 -1,400	-28%	-$104K	0.05%	250
2025 Q4	$356K	Buy	5,085 +4,456	+708%	+$324K	0.06%	206
2025 Q3	$46.1K	Sell	629 -1,270	-67%	-$91.2K	0.01%	889
2025 Q2	$132K	Sell	1,899 -1,778	-48%	-$127K	0.03%	454
2025 Q1	$276K	Buy	3,677 +2,559	+229%	+$179K	0.06%	250
2024 Q4	$74.5K	Buy	1,118 +299	+37%	+$20.6K	0.01%	556
2024 Q3	$57.8K	Sell	819 -2,506	-75%	-$164K	0.01%	653
2024 Q2	$198K	Buy	3,325 +1,800	+118%	+$109K	0.06%	170
2024 Q1	$92K	Buy	+1,525	New	+$88.4K	0.02%	254
2023 Q4	–	Sell	-489	Closed	-$26K	–	1423
2023 Q3	$26K	Buy	489 +87	+22%	+$5.04K	0.01%	580
2023 Q2	$23.6K	Sell	402 -497	-55%	-$30K	0.01%	504
2023 Q1	$55.2K	Buy	+899	New	+$55.3K	0.01%	228

Other funds holding CMS

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Quarry LP's CMS Position: Q1 2026 in Review

Quarry LP reduced its CMS Energy (CMS) stake by 28% in Q1 2026, selling an estimated $104K and leaving 3,685 shares worth $286K. The position accounts for 0.05% of the portfolio, ranked #250.

Quarry LP first reported a position in CMS in Q1 2023 and has held it in 12 quarters since. The position peaked at $356K in Q4 2025. 799 funds tracked by Wall St. Rank hold CMS as of Q1 2026.

Quarry LP held 3,685 shares of CMS Energy worth $286K as of Q1 2026.
Quarry LP sold 1,400 CMS Energy shares in Q1 2026, an estimated $104K.
CMS Energy made up 0.05% of Quarry LP's portfolio in Q1 2026, its #250 holding.
Quarry LP first reported a position in CMS Energy in Q1 2023 and has held it in 12 quarters since.
Quarry LP's CMS Energy position peaked at $356K in Q4 2025.
799 funds tracked by Wall St. Rank held CMS Energy as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.