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 Q2	$247K	Sell	3,231 -454	-12%	-$34K	0.02%	286
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Quarry LP's CMS Position: Q2 2026 in Review

Quarry LP reduced its CMS Energy (CMS) stake by 12% in Q2 2026, selling an estimated $34K and leaving 3,231 shares worth $247K. The position accounts for 0.02% of the portfolio, ranked #286.

Quarry LP first reported a position in CMS in Q1 2023 and has held it in 13 quarters since. The position peaked at $356K in Q4 2025. 820 funds tracked by Wall St. Rank hold CMS as of Q2 2026.

Quarry LP held 3,231 shares of CMS Energy worth $247K as of Q2 2026.
Quarry LP sold 454 CMS Energy shares in Q2 2026, an estimated $34K.
CMS Energy made up 0.02% of Quarry LP's portfolio in Q2 2026, its #286 holding.
Quarry LP first reported a position in CMS Energy in Q1 2023 and has held it in 13 quarters since.
Quarry LP's CMS Energy position peaked at $356K in Q4 2025.
820 funds tracked by Wall St. Rank held CMS Energy as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.