Squarepoint
SRE icon

Squarepoint’s Sempra SRE Stock Holding History

Squarepoint’s Portfolio SRE Stock Details SRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-4,900
Closed -$476K – 4950
2026
Q1 		$476K Buy
+4,900
New +$448K ﹤0.01% 3367
2025
Q4 		– Sell
-2,500
Closed -$225K – 4864
2025
Q3 		$225K Sell
2,500
-61,800
-96% -$5M ﹤0.01% 3868
2025
Q2 		$4.87M Buy
64,300
+14,700
+30% +$1.09M 0.01% 1488
2025
Q1 		$3.54M Buy
49,600
+19,800
+66% +$1.54M ﹤0.01% 1658
2024
Q4 		$2.61M Buy
29,800
+23,400
+366% +$2.05M ﹤0.01% 2184
2024
Q3 		$535K Buy
6,400
+700
+12% +$56K ﹤0.01% 3040
2024
Q2 		$434K Sell
5,700
-82,400
-94% -$6.09M ﹤0.01% 3189
2024
Q1 		$6.33M Sell
88,100
-500
-0.6% -$35.8K 0.01% 1290
2023
Q4 		$6.62M Buy
+88,600
New +$6.34M 0.01% 1210

Other funds holding SRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Squarepoint's SRE Position: Q2 2026 in Review

Squarepoint increased its Sempra (SRE) stake by 79% in Q2 2026, buying an estimated $1.27M and bringing the position to 31,011 shares worth $2.88M. The position accounts for ﹤0.01% of the portfolio, ranked #2042.

Squarepoint first reported a position in SRE in Q4 2014 and has held it in 35 quarters since. The position peaked at $64.6M in Q1 2024. 1,285 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Squarepoint held 31,011 shares of Sempra worth $2.88M as of Q2 2026.
  • Squarepoint bought 13,661 Sempra shares in Q2 2026, an estimated $1.27M.
  • Sempra made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #2042 holding.
  • Squarepoint first reported a position in Sempra in Q4 2014 and has held it in 35 quarters since.
  • Squarepoint's Sempra position peaked at $64.6M in Q1 2024.
  • 1,285 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

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