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 Q2	–	Sell	-36,500	Closed	-$514K	–	4340
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Squarepoint's AES Position: Q2 2026 in Review

Squarepoint increased its AES (AES) stake by 15% in Q2 2026, buying an estimated $3.73M and bringing the position to 2,004,414 shares worth $29.4M. The position accounts for 0.03% of the portfolio, ranked #535.

Squarepoint first reported a position in AES in Q3 2015 and has held it in 35 quarters since. The position peaked at $51.3M in Q3 2023. 704 funds tracked by Wall St. Rank hold AES as of Q2 2026.

Squarepoint held 2,004,414 shares of AES worth $29.4M as of Q2 2026.
Squarepoint bought 257,027 AES shares in Q2 2026, an estimated $3.73M.
AES made up 0.03% of Squarepoint's portfolio in Q2 2026, its #535 holding.
Squarepoint first reported a position in AES in Q3 2015 and has held it in 35 quarters since.
Squarepoint's AES position peaked at $51.3M in Q3 2023.
704 funds tracked by Wall St. Rank held AES as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.