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
Q1 		$379K Buy
+3,900
New +$357K ﹤0.01% 3532
2025
Q4 		– Sell
-24,100
Closed -$2.17M – 4865
2025
Q3 		$2.17M Sell
24,100
-65,600
-73% -$5.31M ﹤0.01% 2028
2025
Q2 		$6.8M Buy
89,700
+38,800
+76% +$2.88M 0.01% 1285
2025
Q1 		$3.63M Buy
50,900
+42,900
+536% +$3.34M ﹤0.01% 1636
2024
Q4 		$702K Buy
+8,000
New +$700K ﹤0.01% 3409

Other funds holding SRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Squarepoint's SRE Position: Q1 2026 in Review

Squarepoint reduced its Sempra (SRE) stake by 0.25% in Q1 2026, selling an estimated $4.03K and leaving 17,350 shares worth $1.69M. The position accounts for ﹤0.01% of the portfolio, ranked #2331.

Squarepoint first reported a position in SRE in Q4 2014 and has held it in 34 quarters since. The position peaked at $64.6M in Q1 2024. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

  • Squarepoint held 17,350 shares of Sempra worth $1.69M as of Q1 2026.
  • Squarepoint sold 44 Sempra shares in Q1 2026, an estimated $4.03K.
  • Sempra made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #2331 holding.
  • Squarepoint first reported a position in Sempra in Q4 2014 and has held it in 34 quarters since.
  • Squarepoint's Sempra position peaked at $64.6M in Q1 2024.
  • 1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

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