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	$514K	Sell	36,500 -377,300	-91%	-$5.62M	﹤0.01%	3317
2025 Q4	$5.93M	Buy	413,800 +112,700	+37%	+$1.59M	0.01%	1350
2025 Q3	$3.96M	Sell	301,100 -23,200	-7%	-$301K	﹤0.01%	1603
2025 Q2	$3.41M	Sell	324,300 -429,500	-57%	-$4.6M	﹤0.01%	1717
2025 Q1	$9.36M	Sell	753,800 -166,200	-18%	-$1.92M	0.01%	1060
2024 Q4	$11.8M	Buy	920,000 +628,600	+216%	+$9.39M	0.01%	1054
2024 Q3	$5.85M	Buy	291,400 +145,700	+100%	+$2.58M	0.01%	1308
2024 Q2	$2.56M	Sell	145,700 -30,800	-17%	-$586K	﹤0.01%	1861
2024 Q1	$3.16M	Buy	+176,500	New	+$2.95M	0.01%	1795
2023 Q4	–	Sell	-11,500	Closed	-$175K	–	3956
2023 Q3	$175K	Buy	+11,500	New	+$219K	﹤0.01%	3455

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.