Point72 Asset Management
MARA icon

Point72 Asset Management’s Marathon Digital Holdings MARA Stock Holding History

Point72 Asset Management’s Portfolio MARA Stock Details MARA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.81M Buy
1,079,900
+889,400
+467% +$8.05M 0.01% 1335
2025
Q4 		$1.71M Sell
190,500
-77,800
-29% -$1.15M ﹤0.01% 2571
2025
Q3 		$4.9M Sell
268,300
-216,400
-45% -$3.65M 0.01% 1076
2025
Q2 		$7.6M Buy
484,700
+46,400
+11% +$664K 0.01% 840
2025
Q1 		$5.04M Buy
+438,300
New +$6.97M 0.01% 925
2024
Q4 		– Sell
-14,000
Closed -$227K – 2294
2024
Q3 		$227K Buy
+14,000
New +$254K ﹤0.01% 1762
2024
Q1 		– Sell
-12,900
Closed -$303K – 2439
2023
Q4 		$303K Hold
12,900
– – ﹤0.01% 1694
2023
Q3 		$110K Buy
+12,900
New +$173K ﹤0.01% 1944

Other funds holding MARA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Point72 Asset Management's MARA Position: Q4 2025 in Review

Point72 Asset Management sold out of Marathon Digital Holdings (MARA) in Q4 2025, closing a stake of 181,991 shares — an estimated $2.69M sold.

Point72 Asset Management first reported a position in MARA in Q2 2023 and held it in 5 quarters. The position peaked at $20M in Q2 2025. 401 funds tracked by Wall St. Rank hold MARA as of Q4 2025.

  • Point72 Asset Management reported no remaining Marathon Digital Holdings position as of Q4 2025 after selling out during the quarter.
  • Point72 Asset Management sold 181,991 Marathon Digital Holdings shares in Q4 2025, an estimated $2.69M.
  • Point72 Asset Management first reported a position in Marathon Digital Holdings in Q2 2023 and held it in 5 quarters.
  • Point72 Asset Management's Marathon Digital Holdings position peaked at $20M in Q2 2025.
  • 401 funds tracked by Wall St. Rank held Marathon Digital Holdings as of Q4 2025.

Based on Point72 Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.