Steven Cohen’s Breakwave Dry Bulk Shipping ETF BDRY Stock Holding History

Steven Cohen’s Portfolio BDRY Stock Details BDRY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$119K	Buy	+10,000	New	+$119K	﹤0.01%	3669

Other funds holding BDRY

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Steven Cohen's BDRY Position: Q2 2026 in Review

Steven Cohen opened a new position in Breakwave Dry Bulk Shipping ETF (BDRY) in Q2 2026: 10,000 shares worth $119K. The stake represents ﹤0.01% of the portfolio and ranks #3669 among its holdings.

15 funds tracked by Wall St. Rank hold BDRY as of Q2 2026.

Steven Cohen held 10,000 shares of Breakwave Dry Bulk Shipping ETF worth $119K as of Q2 2026.
Breakwave Dry Bulk Shipping ETF was a new Steven Cohen position in Q2 2026.
Breakwave Dry Bulk Shipping ETF made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #3669 holding.
15 funds tracked by Wall St. Rank held Breakwave Dry Bulk Shipping ETF as of Q2 2026.

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