Squarepoint’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $24.6M | Sell |
1,747,387
-1,571,913
| -47% | -$23.4M | 0.03% | 592 |
|
|
2025
Q4 | $47.6M | Buy |
3,319,300
+114,955
| +4% | +$1.62M | 0.05% | 416 |
|
|
2025
Q3 | $42.2M | Buy |
3,204,345
+2,198,043
| +218% | +$28.5M | 0.04% | 459 |
|
|
2025
Q2 | $10.6M | Buy |
1,006,302
+14,857
| +1% | +$159K | 0.01% | 1044 |
|
|
2025
Q1 | $12.3M | Sell |
991,445
-627,532
| -39% | -$7.26M | 0.01% | 929 |
|
|
2024
Q4 | $20.8M | Buy |
1,618,977
+981,349
| +154% | +$14.7M | 0.02% | 751 |
|
|
2024
Q3 | $12.8M | Buy |
637,628
+618,370
| +3,211% | +$10.9M | 0.02% | 828 |
|
|
2024
Q2 | $338K | Sell |
19,258
-537,916
| -97% | -$10.2M | ﹤0.01% | 3352 |
|
|
2024
Q1 | $9.99M | Sell |
557,174
-35,138
| -6% | -$587K | 0.02% | 1000 |
|
|
2023
Q4 | $11.4M | Sell |
592,312
-2,784,567
| -82% | -$45.3M | 0.02% | 864 |
|
|
2023
Q3 | $51.3M | Buy |
3,376,879
+1,250,668
| +59% | +$23.8M | 0.13% | 165 |
|
|
2023
Q2 | $44.1M | Buy |
2,126,211
+1,696,666
| +395% | +$37.4M | 0.14% | 158 |
|
|
2023
Q1 | $10.3M | Buy |
429,545
+320,234
| +293% | +$8.14M | 0.04% | 530 |
|
|
2022
Q4 | $3.14M | Buy |
109,311
+95,937
| +717% | +$2.59M | 0.01% | 1096 |
|
|
2022
Q3 | $302K | Sell |
13,374
-512,095
| -97% | -$12.1M | ﹤0.01% | 2476 |
|
|
2022
Q2 | $11M | Sell |
525,469
-82,511
| -14% | -$1.8M | 0.06% | 371 |
|
|
2022
Q1 | $15.6M | Buy |
607,980
+471,623
| +346% | +$10.7M | 0.07% | 323 |
|
|
2021
Q4 | $3.31M | Sell |
136,357
-495,689
| -78% | -$12M | 0.01% | 978 |
|
|
2021
Q3 | $14.4M | Buy |
632,046
+441,484
| +232% | +$10.7M | 0.04% | 389 |
|
|
2021
Q2 | $4.97M | Buy |
+190,562
| New | +$5.03M | 0.02% | 727 |
|
|
2021
Q1 | – | Sell |
-17,453
| Closed | -$410K | – | 3047 |
|
|
2020
Q4 | $410K | Buy |
+17,453
| New | +$363K | ﹤0.01% | 1957 |
|
|
2020
Q3 | – | Sell |
-198,270
| Closed | -$2.87M | – | 2449 |
|
|
2020
Q2 | $2.87M | Sell |
198,270
-59,040
| -23% | -$776K | 0.05% | 513 |
|
|
2020
Q1 | $3.5M | Sell |
257,310
-53,053
| -17% | -$951K | 0.09% | 281 |
|
|
2019
Q4 | $6.18M | Sell |
310,363
-929,594
| -75% | -$16.6M | 0.04% | 440 |
|
|
2019
Q3 | $20.3M | Buy |
1,239,957
+228,897
| +23% | +$3.69M | 0.18% | 135 |
|
|
2019
Q2 | $16.9M | Sell |
1,011,060
-68,158
| -6% | -$1.15M | 0.17% | 145 |
|
|
2019
Q1 | $19.5M | Buy |
1,079,218
+661,038
| +158% | +$11.1M | 0.21% | 103 |
|
|
2018
Q4 | $6.05M | Sell |
418,180
-227,171
| -35% | -$3.41M | 0.07% | 360 |
|
|
2018
Q3 | $9.04M | Buy |
+645,351
| New | +$8.69M | 0.11% | 253 |
|
|
2017
Q4 | – | Sell |
-117,673
| Closed | -$1.3M | – | 2053 |
|
|
2017
Q3 | $1.3M | Sell |
117,673
-49,783
| -30% | -$556K | 0.03% | 641 |
|
|
2017
Q2 | $1.86M | Buy |
167,456
+92,081
| +122% | +$1.06M | 0.04% | 538 |
|
|
2017
Q1 | $843K | Buy |
+75,375
| New | +$861K | 0.02% | 670 |
|
|
2016
Q1 | – | Sell |
-24,278
| Closed | -$232K | – | 1130 |
|
|
2015
Q4 | $232K | Sell |
24,278
-61,422
| -72% | -$616K | 0.03% | 913 |
|
|
2015
Q3 | $839K | Buy |
+85,700
| New | +$1.03M | 0.21% | 137 |
|
Other funds holding AES
VCM
VPM
Squarepoint's AES Position: Q1 2026 in Review
Squarepoint reduced its AES (AES) stake by 47% in Q1 2026, selling an estimated $23.4M and leaving 1,747,387 shares worth $24.6M. The position accounts for 0.03% of the portfolio, ranked #592.
Squarepoint first reported a position in AES in Q3 2015 and has held it in 34 quarters since. The position peaked at $51.3M in Q3 2023. 747 funds tracked by Wall St. Rank hold AES as of Q1 2026.
- Squarepoint held 1,747,387 shares of AES worth $24.6M as of Q1 2026.
- Squarepoint sold 1,571,913 AES shares in Q1 2026, an estimated $23.4M.
- AES made up 0.03% of Squarepoint's portfolio in Q1 2026, its #592 holding.
- Squarepoint first reported a position in AES in Q3 2015 and has held it in 34 quarters since.
- Squarepoint's AES position peaked at $51.3M in Q3 2023.
- 747 funds tracked by Wall St. Rank held AES as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.