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
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 $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Squarepoint's MSEX Position: Q1 2026 in Review

Squarepoint opened a new position in Middlesex Water (MSEX) in Q1 2026: 21,584 shares worth $1.12M. The stake represents ﹤0.01% of the portfolio and ranks #2679 among its holdings. This is a return to the name: Squarepoint previously reported a position in MSEX as recently as Q2 2025.

Squarepoint first reported a position in MSEX in Q2 2019 and has held it in 15 quarters since. The position peaked at $1.48M in Q2 2025. 219 funds tracked by Wall St. Rank hold MSEX as of Q1 2026.

  • Squarepoint held 21,584 shares of Middlesex Water worth $1.12M as of Q1 2026.
  • Middlesex Water was a new Squarepoint position in Q1 2026.
  • Middlesex Water made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #2679 holding.
  • Squarepoint first reported a position in Middlesex Water in Q2 2019 and has held it in 15 quarters since.
  • Squarepoint's Middlesex Water position peaked at $1.48M in Q2 2025.
  • 219 funds tracked by Wall St. Rank held Middlesex Water as of Q1 2026.

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