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
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

HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $92.3M AUM 0.12% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $1.09B AUM 59.79% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WI
Wafra Inc New York $5.88M AUM 19.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LAII
LM Asset (IM) Inc Vancouver, British Columbia, Canada $161M AUM 77.63% 1-Year Est. Return

Squarepoint's CMTG Position: Q2 2026 in Review

Squarepoint sold out of Claros Mortgage Trust (CMTG) in Q2 2026, closing a stake of 11,017 shares — an estimated $26.2K sold.

Squarepoint first reported a position in CMTG in Q1 2022 and held it in 7 quarters. The position peaked at $607K in Q1 2025. 110 funds tracked by Wall St. Rank hold CMTG as of Q2 2026.

  • Squarepoint reported no remaining Claros Mortgage Trust position as of Q2 2026 after selling out during the quarter.
  • Squarepoint sold 11,017 Claros Mortgage Trust shares in Q2 2026, an estimated $26.2K.
  • Squarepoint first reported a position in Claros Mortgage Trust in Q1 2022 and held it in 7 quarters.
  • Squarepoint's Claros Mortgage Trust position peaked at $607K in Q1 2025.
  • 110 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q2 2026.

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