Steven Cohen’s Castellum CTM Stock Holding History

Steven Cohen’s Portfolio CTM Stock Details CTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-34,668	Closed	-$31.3K	–	3897
2025 Q4	$31.3K	Buy	+34,668	New	+$37K	﹤0.01%	3815

Other funds holding CTM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

MWM

Meridian Wealth Management Lexington, Kentucky $3.25B AUM 41% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

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

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

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

SAI

Savvy Advisors Inc New York $4.71B AUM 25.36% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Steven Cohen's CTM Position: Q1 2026 in Review

Steven Cohen sold out of Castellum (CTM) in Q1 2026, closing a stake of 34,668 shares — an estimated $31.3K sold.

Steven Cohen first reported a position in CTM in Q4 2025 and held it in 1 quarter. The position peaked at $31.3K in Q4 2025. 27 funds tracked by Wall St. Rank hold CTM as of Q1 2026.

Steven Cohen reported no remaining Castellum position as of Q1 2026 after selling out during the quarter.
Steven Cohen sold 34,668 Castellum shares in Q1 2026, an estimated $31.3K.
Steven Cohen first reported a position in Castellum in Q4 2025 and held it in 1 quarter.
Steven Cohen's Castellum position peaked at $31.3K in Q4 2025.
27 funds tracked by Wall St. Rank held Castellum as of Q1 2026.

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