Point72 Asset Management
OTIS icon

Point72 Asset Management’s Otis Worldwide OTIS Stock Holding History

Point72 Asset Management’s Portfolio OTIS Stock Details OTIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.83M Sell
62,710
-84,309
-57% -$7.38M 0.01% 1728
2025
Q4 		$12.8M Buy
147,019
+124,556
+554% +$11.1M 0.01% 1195
2025
Q3 		$2.05M Buy
+22,463
New +$2.04M ﹤0.01% 1434
2023
Q2 		– Sell
-10,531
Closed -$889K – 2615
2023
Q1 		$889K Sell
10,531
-528,533
-98% -$43.7M ﹤0.01% 1125
2022
Q4 		$42.2M Buy
+539,064
New +$39.8M 0.14% 189
2022
Q3 		– Sell
-691,968
Closed -$50.6M – 1656
2022
Q2 		$48.9M Buy
691,968
+684,998
+9,828% +$50.5M 0.21% 125
2022
Q1 		$536K Buy
+6,970
New +$557K ﹤0.01% 1011
2021
Q4 		– Sell
-111,292
Closed -$9.16M – 1240
2021
Q3 		$9.16M Sell
111,292
-205,547
-65% -$18.1M 0.04% 509
2021
Q2 		$25.9M Sell
316,839
-878,630
-73% -$67.6M 0.12% 231
2021
Q1 		$81.8M Buy
1,195,469
+689,213
+136% +$45.1M 0.38% 53
2020
Q4 		$34.2M Sell
506,256
-138,386
-21% -$8.98M 0.17% 168
2020
Q3 		$40.2M Buy
644,642
+50,497
+8% +$3.09M 0.21% 120
2020
Q2 		$33.8M Buy
+594,145
New +$30.8M 0.22% 124

Other funds holding OTIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Point72 Asset Management's OTIS Position: Q1 2026 in Review

Point72 Asset Management reduced its Otis Worldwide (OTIS) stake by 57% in Q1 2026, selling an estimated $7.38M and leaving 62,710 shares worth $4.83M. The position accounts for 0.01% of the portfolio, ranked #1728.

Point72 Asset Management first reported a position in OTIS in Q2 2020 and has held it in 13 quarters since. The position peaked at $81.8M in Q1 2021. 1,234 funds tracked by Wall St. Rank hold OTIS as of Q1 2026.

  • Point72 Asset Management held 62,710 shares of Otis Worldwide worth $4.83M as of Q1 2026.
  • Point72 Asset Management sold 84,309 Otis Worldwide shares in Q1 2026, an estimated $7.38M.
  • Otis Worldwide made up 0.01% of Point72 Asset Management's portfolio in Q1 2026, its #1728 holding.
  • Point72 Asset Management first reported a position in Otis Worldwide in Q2 2020 and has held it in 13 quarters since.
  • Point72 Asset Management's Otis Worldwide position peaked at $81.8M in Q1 2021.
  • 1,234 funds tracked by Wall St. Rank held Otis Worldwide as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.