Point72 Asset Management’s Southwest Gas SWX Stock Holding History

Point72 Asset Management’s Portfolio SWX Stock Details SWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$29.6M	Sell	333,470 -181,324	-35%	-$16.2M	0.03%	666
2026 Q1	$44.7M	Buy	+514,794	New	+$43.9M	0.06%	419
2023 Q4	–	Sell	-1,700	Closed	-$103K	–	2790
2023 Q3	$103K	Buy	+1,700	New	+$108K	﹤0.01%	1960
2023 Q2	–	Sell	-193,734	Closed	-$12.1M	–	2764
2023 Q1	$12.1M	Buy	193,734 +125,834	+185%	+$8.02M	0.04%	493
2022 Q4	$4.2M	Sell	67,900 -183,600	-73%	-$12.5M	0.01%	791
2022 Q3	$17.5M	Buy	251,500 +51,500	+26%	+$4.18M	0.07%	360
2022 Q2	$17.4M	Buy	200,000 +120,000	+150%	+$10.6M	0.07%	348
2022 Q1	$6.26M	Buy	80,000 +10,000	+14%	+$701K	0.02%	644
2021 Q4	$4.9M	Buy	+70,000	New	+$4.82M	0.02%	679
2021 Q3	–	Sell	-28,600	Closed	-$1.89M	–	1237
2021 Q2	$1.89M	Buy	+28,600	New	+$1.95M	0.01%	740
2019 Q4	–	Sell	-400	Closed	-$36K	–	1237
2019 Q3	$36K	Sell	400 -200	-33%	-$18K	﹤0.01%	1061
2019 Q2	$54K	Buy	+600	New	+$51K	﹤0.01%	1146

Other funds holding SWX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Point72 Asset Management's SWX Position: Q2 2026 in Review

Point72 Asset Management reduced its Southwest Gas (SWX) stake by 35% in Q2 2026, selling an estimated $16.2M and leaving 333,470 shares worth $29.6M. The position accounts for 0.03% of the portfolio, ranked #666.

Point72 Asset Management first reported a position in SWX in Q2 2019 and has held it in 12 quarters since. The position peaked at $44.7M in Q1 2026. 411 funds tracked by Wall St. Rank hold SWX as of Q2 2026.

Point72 Asset Management held 333,470 shares of Southwest Gas worth $29.6M as of Q2 2026.
Point72 Asset Management sold 181,324 Southwest Gas shares in Q2 2026, an estimated $16.2M.
Southwest Gas made up 0.03% of Point72 Asset Management's portfolio in Q2 2026, its #666 holding.
Point72 Asset Management first reported a position in Southwest Gas in Q2 2019 and has held it in 12 quarters since.
Point72 Asset Management's Southwest Gas position peaked at $44.7M in Q1 2026.
411 funds tracked by Wall St. Rank held Southwest Gas as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.