Squarepoint
CMS icon

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Squarepoint's CMS Position: Q1 2026 in Review

Squarepoint increased its CMS Energy (CMS) stake by 1,423% in Q1 2026, buying an estimated $8.56M and bringing the position to 123,478 shares worth $9.58M. The position accounts for 0.01% of the portfolio, ranked #1096.

Squarepoint first reported a position in CMS in Q2 2015 and has held it in 41 quarters since. The position peaked at $29.5M in Q4 2023. 799 funds tracked by Wall St. Rank hold CMS as of Q1 2026.

  • Squarepoint held 123,478 shares of CMS Energy worth $9.58M as of Q1 2026.
  • Squarepoint bought 115,368 CMS Energy shares in Q1 2026, an estimated $8.56M.
  • CMS Energy made up 0.01% of Squarepoint's portfolio in Q1 2026, its #1096 holding.
  • Squarepoint first reported a position in CMS Energy in Q2 2015 and has held it in 41 quarters since.
  • Squarepoint's CMS Energy position peaked at $29.5M in Q4 2023.
  • 799 funds tracked by Wall St. Rank held CMS Energy as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.