Squarepoint’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $38.6M | Buy |
+103,429
| New | +$36.2M | 0.04% | 424 |
|
|
2025
Q4 | – | Sell |
-15,949
| Closed | -$2.71M | – | 4201 |
|
|
2025
Q3 | $2.71M | Sell |
15,949
-45,345
| -74% | -$6.83M | ﹤0.01% | 1856 |
|
|
2025
Q2 | $8.12M | Buy |
61,294
+55,715
| +999% | +$6.14M | 0.01% | 1176 |
|
|
2025
Q1 | $532K | Sell |
5,579
-21,052
| -79% | -$2.41M | ﹤0.01% | 3241 |
|
|
2024
Q4 | $3.08M | Buy |
26,631
+21,568
| +426% | +$2.43M | ﹤0.01% | 2031 |
|
|
2024
Q3 | $533K | Sell |
5,063
-1,265
| -20% | -$133K | ﹤0.01% | 3044 |
|
|
2024
Q2 | $688K | Buy |
+6,328
| New | +$648K | ﹤0.01% | 2837 |
|
|
2023
Q3 | – | Sell |
-5,062
| Closed | -$564K | – | 3733 |
|
|
2023
Q2 | $564K | Sell |
5,062
-5,521
| -52% | -$526K | ﹤0.01% | 2552 |
|
|
2023
Q1 | $1.04M | Sell |
10,583
-448
| -4% | -$42.2K | ﹤0.01% | 1869 |
|
|
2022
Q4 | $946K | Sell |
11,031
-3,739
| -25% | -$314K | ﹤0.01% | 1857 |
|
|
2022
Q3 | $1.14M | Sell |
14,770
-890
| -6% | -$76.4K | 0.01% | 1670 |
|
|
2022
Q2 | $1.14M | Sell |
15,660
-1,865
| -11% | -$144K | 0.01% | 1524 |
|
|
2022
Q1 | $1.51M | Buy |
17,525
+9,304
| +113% | +$806K | 0.01% | 1331 |
|
|
2021
Q4 | $749K | Buy |
+8,221
| New | +$731K | ﹤0.01% | 1879 |
|
|
2021
Q3 | – | Sell |
-4,828
| Closed | -$544K | – | 2852 |
|
|
2021
Q2 | $544K | Sell |
4,828
-5,417
| -53% | -$574K | ﹤0.01% | 2066 |
|
|
2021
Q1 | $1.12M | Sell |
10,245
-7,915
| -44% | -$858K | 0.01% | 1416 |
|
|
2020
Q4 | $1.76M | Sell |
18,160
-20,256
| -53% | -$1.72M | 0.01% | 998 |
|
|
2020
Q3 | $2.42M | Buy |
38,416
+24,371
| +174% | +$1.7M | 0.03% | 569 |
|
|
2020
Q2 | $952K | Buy |
+14,045
| New | +$837K | 0.02% | 976 |
|
|
2019
Q4 | – | Sell |
-5,089
| Closed | -$292K | – | 2449 |
|
|
2019
Q3 | $292K | Sell |
5,089
-27,282
| -84% | -$1.47M | ﹤0.01% | 1916 |
|
|
2019
Q2 | $1.82M | Buy |
32,371
+17,660
| +120% | +$946K | 0.02% | 899 |
|
|
2019
Q1 | $731K | Sell |
14,711
-24,567
| -63% | -$1.19M | 0.01% | 1266 |
|
|
2018
Q4 | $1.69M | Buy |
39,278
+30,611
| +353% | +$1.36M | 0.02% | 734 |
|
|
2018
Q3 | $448K | Buy |
+8,667
| New | +$502K | 0.01% | 1354 |
|
|
2018
Q2 | – | Sell |
-16,063
| Closed | -$1.03M | – | 1719 |
|
|
2018
Q1 | $1.03M | Sell |
16,063
-33,620
| -68% | -$2.32M | 0.02% | 800 |
|
|
2017
Q4 | $3.35M | Buy |
49,683
+31,822
| +178% | +$2.56M | 0.06% | 377 |
|
|
2017
Q3 | $1.44M | Buy |
17,861
+3,241
| +22% | +$235K | 0.03% | 604 |
|
|
2017
Q2 | $946K | Buy |
+14,620
| New | +$1.07M | 0.02% | 742 |
|
|
2017
Q1 | – | Sell |
-6,768
| Closed | -$371K | – | 1489 |
|
|
2016
Q4 | $371K | Buy |
+6,768
| New | +$347K | 0.02% | 1013 |
|
|
2015
Q3 | – | Sell |
-10,065
| Closed | -$277K | – | 396 |
|
|
2015
Q2 | $277K | Buy |
+10,065
| New | +$273K | 0.09% | 310 |
|
Other funds holding AEIS
Squarepoint's AEIS Position: Q2 2026 in Review
Squarepoint opened a new position in Advanced Energy (AEIS) in Q2 2026: 103,429 shares worth $38.6M. The stake represents 0.04% of the portfolio and ranks #424 among its holdings. This is a return to the name: Squarepoint previously reported a position in AEIS as recently as Q3 2025.
Squarepoint first reported a position in AEIS in Q2 2015 and has held it in 30 quarters since. 681 funds tracked by Wall St. Rank hold AEIS as of Q2 2026.
- Squarepoint held 103,429 shares of Advanced Energy worth $38.6M as of Q2 2026.
- Advanced Energy was a new Squarepoint position in Q2 2026.
- Advanced Energy made up 0.04% of Squarepoint's portfolio in Q2 2026, its #424 holding.
- Squarepoint first reported a position in Advanced Energy in Q2 2015 and has held it in 30 quarters since.
- 681 funds tracked by Wall St. Rank held Advanced Energy as of Q2 2026.
Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.