Squarepoint
MSEX icon

Squarepoint’s Middlesex Water MSEX Stock Holding History

Squarepoint’s Portfolio MSEX Stock Details MSEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-21,584
Closed -$1.12M – 4768
2026
Q1 		$1.12M Buy
+21,584
New +$1.14M ﹤0.01% 2679
2025
Q3 		– Sell
-27,380
Closed -$1.48M – 4752
2025
Q2 		$1.48M Buy
27,380
+11,929
+77% +$706K ﹤0.01% 2320
2025
Q1 		$990K Sell
15,451
-9,922
-39% -$539K ﹤0.01% 2669
2024
Q4 		$1.34M Buy
25,373
+13,786
+119% +$866K ﹤0.01% 2791
2024
Q3 		$756K Buy
11,587
+2,125
+22% +$132K ﹤0.01% 2816
2024
Q2 		$494K Buy
9,462
+421
+5% +$21.9K ﹤0.01% 3094
2024
Q1 		$475K Buy
9,041
+3,168
+54% +$175K ﹤0.01% 3080
2023
Q4 		$385K Buy
+5,873
New +$387K ﹤0.01% 3192
2023
Q1 		– Sell
-14,230
Closed -$1.12M – 3579
2022
Q4 		$1.12M Buy
14,230
+10,431
+275% +$905K ﹤0.01% 1745
2022
Q3 		$293K Sell
3,799
-6,909
-65% -$619K ﹤0.01% 2498
2022
Q2 		$939K Buy
+10,708
New +$960K 0.01% 1644
2021
Q1 		– Sell
-4,461
Closed -$323K – 3437
2020
Q4 		$323K Buy
+4,461
New +$308K ﹤0.01% 2150
2020
Q1 		– Sell
-9,084
Closed -$577K – 2285
2019
Q4 		$577K Buy
9,084
+4,022
+79% +$255K ﹤0.01% 1684
2019
Q3 		$329K Sell
5,062
-1,829
-27% -$111K ﹤0.01% 1849
2019
Q2 		$408K Buy
+6,891
New +$400K ﹤0.01% 1771

Other funds holding MSEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Squarepoint's MSEX Position: Q2 2026 in Review

Squarepoint sold out of Middlesex Water (MSEX) in Q2 2026, closing a stake of 21,584 shares — an estimated $1.12M sold.

Squarepoint first reported a position in MSEX in Q2 2019 and held it in 15 quarters. The position peaked at $1.48M in Q2 2025. 227 funds tracked by Wall St. Rank hold MSEX as of Q2 2026.

  • Squarepoint reported no remaining Middlesex Water position as of Q2 2026 after selling out during the quarter.
  • Squarepoint sold 21,584 Middlesex Water shares in Q2 2026, an estimated $1.12M.
  • Squarepoint first reported a position in Middlesex Water in Q2 2019 and held it in 15 quarters.
  • Squarepoint's Middlesex Water position peaked at $1.48M in Q2 2025.
  • 227 funds tracked by Wall St. Rank held Middlesex Water as of Q2 2026.

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