Steven Cohen’s Central Pacific Financial CPF Stock Holding History

Steven Cohen’s Portfolio CPF Stock Details CPF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.33M	Buy	61,078 +49,067	+409%	+$1.71M	﹤0.01%	2289
2026 Q1	$384K	Buy	+12,011	New	+$387K	﹤0.01%	3252
2025 Q4	–	Sell	-2,999	Closed	-$91K	–	3944
2025 Q3	$91K	Buy	2,999 +1,260	+72%	+$36.9K	﹤0.01%	2212
2025 Q2	$48.7K	Sell	1,739 -7,952	-82%	-$209K	﹤0.01%	2104
2025 Q1	$262K	Buy	+9,691	New	+$273K	﹤0.01%	1769
2024 Q2	–	Sell	-2,000	Closed	-$39.5K	–	1932
2024 Q1	$39.5K	Buy	2,000 +1,200	+150%	+$22.9K	﹤0.01%	2077
2023 Q4	$15.7K	Sell	800 -2,994	-79%	-$52.4K	﹤0.01%	2051
2023 Q3	$63.3K	Buy	+3,794	New	+$64.7K	﹤0.01%	2073

Other funds holding CPF

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

HAM

HoldCo Asset Management Fort Lauderdale, Florida $1.56B AUM 45.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

BCM

Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return

Steven Cohen's CPF Position: Q2 2026 in Review

Steven Cohen increased its Central Pacific Financial (CPF) stake by 409% in Q2 2026, buying an estimated $1.71M and bringing the position to 61,078 shares worth $2.33M. The position accounts for ﹤0.01% of the portfolio, ranked #2289.

Steven Cohen first reported a position in CPF in Q3 2023 and has held it in 8 quarters since. 201 funds tracked by Wall St. Rank hold CPF as of Q2 2026.

Steven Cohen held 61,078 shares of Central Pacific Financial worth $2.33M as of Q2 2026.
Steven Cohen bought 49,067 Central Pacific Financial shares in Q2 2026, an estimated $1.71M.
Central Pacific Financial made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #2289 holding.
Steven Cohen first reported a position in Central Pacific Financial in Q3 2023 and has held it in 8 quarters since.
201 funds tracked by Wall St. Rank held Central Pacific Financial as of Q2 2026.

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