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Steven Cohen’s iShares MSCI Poland ETF EPOL Stock Holding History

Steven Cohen’s Portfolio EPOL Stock Details EPOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-69,201
Closed -$2.52M – 4172
2026
Q1 		$2.52M Sell
69,201
-79,500
-53% -$2.91M ﹤0.01% 2156
2025
Q4 		$5.23M Buy
+148,701
New +$5.03M 0.01% 1816

Other funds holding EPOL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
BSG
Black Swift Group Boulder, Colorado $692M AUM 44.95% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Steven Cohen's EPOL Position: Q2 2026 in Review

Steven Cohen sold out of iShares MSCI Poland ETF (EPOL) in Q2 2026, closing a stake of 69,201 shares — an estimated $2.52M sold.

Steven Cohen first reported a position in EPOL in Q4 2025 and held it in 2 quarters. The position peaked at $5.23M in Q4 2025. 112 funds tracked by Wall St. Rank hold EPOL as of Q2 2026.

  • Steven Cohen reported no remaining iShares MSCI Poland ETF position as of Q2 2026 after selling out during the quarter.
  • Steven Cohen sold 69,201 iShares MSCI Poland ETF shares in Q2 2026, an estimated $2.52M.
  • Steven Cohen first reported a position in iShares MSCI Poland ETF in Q4 2025 and held it in 2 quarters.
  • Steven Cohen's iShares MSCI Poland ETF position peaked at $5.23M in Q4 2025.
  • 112 funds tracked by Wall St. Rank held iShares MSCI Poland ETF as of Q2 2026.

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