Squarepoint’s AES AES Stock Holding History

Squarepoint’s Portfolio AES Stock Details AES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.25M	Buy	372,300 +136,400	+58%	+$2.03M	0.01%	1466
2025 Q4	$3.38M	Buy	235,900 +123,400	+110%	+$1.74M	﹤0.01%	1708
2025 Q3	$1.48M	Buy	112,500 +16,600	+17%	+$216K	﹤0.01%	2346
2025 Q2	$1.01M	Sell	95,900 -47,000	-33%	-$503K	﹤0.01%	2644
2025 Q1	$1.77M	Sell	142,900 -81,900	-36%	-$948K	﹤0.01%	2190
2024 Q4	$2.89M	Buy	224,800 +159,400	+244%	+$2.38M	﹤0.01%	2083
2024 Q3	$1.31M	Buy	+65,400	New	+$1.16M	﹤0.01%	2394
2024 Q2	–	Sell	-264,100	Closed	-$4.74M	–	3995
2024 Q1	$4.74M	Buy	+264,100	New	+$4.41M	0.01%	1480
2023 Q4	–	Sell	-11,500	Closed	-$175K	–	3955
2023 Q3	$175K	Buy	+11,500	New	+$219K	﹤0.01%	3454

Other funds holding AES

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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.