Squarepoint’s CMS Energy CMS Stock Holding History

Squarepoint’s Portfolio CMS Stock Details CMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-127,100	Closed	-$7.67M	–	4131
2024 Q1	$7.67M	Buy	+127,100	New	+$7.37M	0.01%	1160

Other funds holding CMS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

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

Squarepoint's CMS Position: Q2 2026 in Review

Squarepoint reduced its CMS Energy (CMS) stake by 88% in Q2 2026, selling an estimated $8.15M and leaving 14,790 shares worth $1.13M. The position accounts for ﹤0.01% of the portfolio, ranked #2814.

Squarepoint first reported a position in CMS in Q2 2015 and has held it in 42 quarters since. The position peaked at $29.5M in Q4 2023. 822 funds tracked by Wall St. Rank hold CMS as of Q2 2026.

Squarepoint held 14,790 shares of CMS Energy worth $1.13M as of Q2 2026.
Squarepoint sold 108,688 CMS Energy shares in Q2 2026, an estimated $8.15M.
CMS Energy made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #2814 holding.
Squarepoint first reported a position in CMS Energy in Q2 2015 and has held it in 42 quarters since.
Squarepoint's CMS Energy position peaked at $29.5M in Q4 2023.
822 funds tracked by Wall St. Rank held CMS Energy as of Q2 2026.

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