Squarepoint
AEIS icon

Squarepoint’s Advanced Energy AEIS Stock Holding History

Squarepoint’s Portfolio AEIS Stock Details AEIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.2M Buy
+31,600
New +$9.16M 0.01% 1054

Other funds holding AEIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Squarepoint's AEIS Position: Q4 2025 in Review

Squarepoint sold out of Advanced Energy (AEIS) in Q4 2025, closing a stake of 15,949 shares — an estimated $2.71M sold.

Squarepoint first reported a position in AEIS in Q2 2015 and held it in 29 quarters. The position peaked at $8.12M in Q2 2025. 464 funds tracked by Wall St. Rank hold AEIS as of Q4 2025.

  • Squarepoint reported no remaining Advanced Energy position as of Q4 2025 after selling out during the quarter.
  • Squarepoint sold 15,949 Advanced Energy shares in Q4 2025, an estimated $2.71M.
  • Squarepoint first reported a position in Advanced Energy in Q2 2015 and held it in 29 quarters.
  • Squarepoint's Advanced Energy position peaked at $8.12M in Q2 2025.
  • 464 funds tracked by Wall St. Rank held Advanced Energy as of Q4 2025.

Based on Squarepoint's 13F filing for Q4 2025, filed 13 Feb 2026.