Squarepoint
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Squarepoint’s Claros Mortgage Trust CMTG Stock Holding History

Squarepoint’s Portfolio CMTG Stock Details CMTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$26.2K Buy
+11,017
New +$28.5K ﹤0.01% 4171
2025
Q4 		– Sell
-36,005
Closed -$120K – 4347
2025
Q3 		$120K Sell
36,005
-94,105
-72% -$317K ﹤0.01% 4075
2025
Q2 		$371K Sell
130,110
-32,638
-20% -$87.6K ﹤0.01% 3527
2025
Q1 		$607K Buy
162,748
+152,532
+1,493% +$524K ﹤0.01% 3118
2024
Q4 		$46.2K Buy
+10,216
New +$63.7K ﹤0.01% 4859
2024
Q3 		– Sell
-12,873
Closed -$103K – 4174
2024
Q2 		$103K Buy
+12,873
New +$109K ﹤0.01% 3790
2022
Q2 		– Sell
-12,347
Closed -$212K – 2940
2022
Q1 		$212K Buy
+12,347
New +$215K ﹤0.01% 2449

Other funds holding CMTG

HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $88.7M AUM 25.11% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WI
Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Squarepoint's CMTG Position: Q1 2026 in Review

Squarepoint opened a new position in Claros Mortgage Trust (CMTG) in Q1 2026: 11,017 shares worth $26.2K. The stake represents ﹤0.01% of the portfolio and ranks #4171 among its holdings. This is a return to the name: Squarepoint previously reported a position in CMTG as recently as Q3 2025.

Squarepoint first reported a position in CMTG in Q1 2022 and has held it in 7 quarters since. The position peaked at $607K in Q1 2025. 118 funds tracked by Wall St. Rank hold CMTG as of Q1 2026.

  • Squarepoint held 11,017 shares of Claros Mortgage Trust worth $26.2K as of Q1 2026.
  • Claros Mortgage Trust was a new Squarepoint position in Q1 2026.
  • Claros Mortgage Trust made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #4171 holding.
  • Squarepoint first reported a position in Claros Mortgage Trust in Q1 2022 and has held it in 7 quarters since.
  • Squarepoint's Claros Mortgage Trust position peaked at $607K in Q1 2025.
  • 118 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q1 2026.

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