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Steven Cohen’s Bankwell Financial Group BWFG Stock Holding History

Steven Cohen’s Portfolio BWFG Stock Details BWFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$315K Sell
5,355
-1,466
-21% -$77.7K ﹤0.01% 3364
2026
Q1 		$331K Sell
6,821
-2,950
-30% -$141K ﹤0.01% 3319
2025
Q4 		$448K Buy
+9,771
New +$441K ﹤0.01% 3291

Other funds holding BWFG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $413M AUM 16.05% 1-Year Est. Return

Steven Cohen's BWFG Position: Q2 2026 in Review

Steven Cohen reduced its Bankwell Financial Group (BWFG) stake by 21% in Q2 2026, selling an estimated $77.7K and leaving 5,355 shares worth $315K. The position accounts for ﹤0.01% of the portfolio, ranked #3364.

Steven Cohen first reported a position in BWFG in Q4 2025 and has held it in 3 quarters since. The position peaked at $448K in Q4 2025. 126 funds tracked by Wall St. Rank hold BWFG as of Q2 2026.

  • Steven Cohen held 5,355 shares of Bankwell Financial Group worth $315K as of Q2 2026.
  • Steven Cohen sold 1,466 Bankwell Financial Group shares in Q2 2026, an estimated $77.7K.
  • Bankwell Financial Group made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #3364 holding.
  • Steven Cohen first reported a position in Bankwell Financial Group in Q4 2025 and has held it in 3 quarters since.
  • Steven Cohen's Bankwell Financial Group position peaked at $448K in Q4 2025.
  • 126 funds tracked by Wall St. Rank held Bankwell Financial Group as of Q2 2026.

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