Squarepoint
CNS icon

Squarepoint’s Cohen & Steers CNS Stock Holding History

Squarepoint’s Portfolio CNS Stock Details CNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$538K Sell
8,599
-72,869
-89% -$4.75M ﹤0.01% 3280
2025
Q4 		$5.11M Buy
81,468
+63,710
+359% +$4.14M 0.01% 1437
2025
Q3 		$1.17M Buy
17,758
+8,362
+89% +$613K ﹤0.01% 2560
2025
Q2 		$708K Sell
9,396
-11,492
-55% -$883K ﹤0.01% 2967
2025
Q1 		$1.68M Buy
20,888
+3,022
+17% +$258K ﹤0.01% 2237
2024
Q4 		$1.65M Buy
17,866
+8,376
+88% +$829K ﹤0.01% 2593
2024
Q3 		$911K Buy
+9,490
New +$807K ﹤0.01% 2677
2024
Q2 		– Sell
-12,352
Closed -$950K – 4134
2024
Q1 		$950K Buy
12,352
+902
+8% +$64.4K ﹤0.01% 2639
2023
Q4 		$867K Sell
11,450
-18,410
-62% -$1.11M ﹤0.01% 2626
2023
Q3 		$1.87M Buy
29,860
+10,528
+54% +$666K ﹤0.01% 1871
2023
Q2 		$1.12M Buy
+19,332
New +$1.13M ﹤0.01% 2078
2021
Q3 		– Sell
-5,509
Closed -$452K – 2974
2021
Q2 		$452K Buy
+5,509
New +$397K ﹤0.01% 2221
2021
Q1 		– Sell
-4,054
Closed -$301K – 3178
2020
Q4 		$301K Sell
4,054
-6,168
-60% -$407K ﹤0.01% 2195
2020
Q3 		$570K Buy
10,222
+7,212
+240% +$445K 0.01% 1337
2020
Q2 		$205K Buy
+3,010
New +$181K ﹤0.01% 1817
2020
Q1 		– Sell
-11,648
Closed -$731K – 1957
2019
Q4 		$731K Sell
11,648
-7,722
-40% -$489K ﹤0.01% 1531
2019
Q3 		$1.06M Buy
+19,370
New +$1.03M 0.01% 1194

Other funds holding CNS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Squarepoint's CNS Position: Q1 2026 in Review

Squarepoint reduced its Cohen & Steers (CNS) stake by 89% in Q1 2026, selling an estimated $4.75M and leaving 8,599 shares worth $538K. The position accounts for ﹤0.01% of the portfolio, ranked #3280.

Squarepoint first reported a position in CNS in Q3 2019 and has held it in 17 quarters since. The position peaked at $5.11M in Q4 2025. 294 funds tracked by Wall St. Rank hold CNS as of Q1 2026.

  • Squarepoint held 8,599 shares of Cohen & Steers worth $538K as of Q1 2026.
  • Squarepoint sold 72,869 Cohen & Steers shares in Q1 2026, an estimated $4.75M.
  • Cohen & Steers made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #3280 holding.
  • Squarepoint first reported a position in Cohen & Steers in Q3 2019 and has held it in 17 quarters since.
  • Squarepoint's Cohen & Steers position peaked at $5.11M in Q4 2025.
  • 294 funds tracked by Wall St. Rank held Cohen & Steers as of Q1 2026.

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