Steven Cohen’s Direct Digital Holdings DRCT Stock Holding History

Steven Cohen’s Portfolio DRCT Stock Details DRCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-87	Closed	-$1.23K	–	3938
2025 Q4	$1.23K	Buy	+87	New	+$4.04K	﹤0.01%	3861

Other funds holding DRCT

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

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

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

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

HWA

HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return

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

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

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

CIAM

Caitong International Asset Management Hong Kong $729M AUM 1,176.98% 1-Year Est. Return

Steven Cohen's DRCT Position: Q1 2026 in Review

Steven Cohen sold out of Direct Digital Holdings (DRCT) in Q1 2026, closing a stake of 87 shares — an estimated $1.23K sold.

Steven Cohen first reported a position in DRCT in Q4 2025 and held it in 1 quarter. The position peaked at $1.23K in Q4 2025. 8 funds tracked by Wall St. Rank hold DRCT as of Q1 2026.

Steven Cohen reported no remaining Direct Digital Holdings position as of Q1 2026 after selling out during the quarter.
Steven Cohen sold 87 Direct Digital Holdings shares in Q1 2026, an estimated $1.23K.
Steven Cohen first reported a position in Direct Digital Holdings in Q4 2025 and held it in 1 quarter.
Steven Cohen's Direct Digital Holdings position peaked at $1.23K in Q4 2025.
8 funds tracked by Wall St. Rank held Direct Digital Holdings as of Q1 2026.

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