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 Q3	$13.7K	Buy	+10,995	New	+$19.9K	﹤0.01%	4343
2026 Q2	–	Sell	-11,017	Closed	-$26.2K	–	4474
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Wafra Inc New York $3.12M AUM 62.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

FNY Investment Advisers New York $402M AUM 85.9% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Squarepoint's CMTG Position: Q3 2026 in Review

Squarepoint opened a new position in Claros Mortgage Trust (CMTG) in Q3 2026: 10,995 shares worth $13.7K. The stake represents ﹤0.01% of the portfolio and ranks #4343 among its holdings. This is a return to the name: Squarepoint previously reported a position in CMTG as recently as Q1 2026.

Squarepoint first reported a position in CMTG in Q1 2022 and has held it in 8 quarters since. The position peaked at $607K in Q1 2025. 48 funds tracked by Wall St. Rank hold CMTG as of Q3 2026.

Squarepoint held 10,995 shares of Claros Mortgage Trust worth $13.7K as of Q3 2026.
Claros Mortgage Trust was a new Squarepoint position in Q3 2026.
Claros Mortgage Trust made up ﹤0.01% of Squarepoint's portfolio in Q3 2026, its #4343 holding.
Squarepoint first reported a position in Claros Mortgage Trust in Q1 2022 and has held it in 8 quarters since.
Squarepoint's Claros Mortgage Trust position peaked at $607K in Q1 2025.
48 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q3 2026.

Based on Squarepoint's 13F filing for Q3 2026, filed 9 Nov 2026.