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Steven Cohen’s Eve Holding EVEX Stock Holding History

Steven Cohen’s Portfolio EVEX Stock Details EVEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.04M Sell
813,157
-145,766
-15% -$420K ﹤0.01% 2379
2026
Q1 		$2.38M Buy
958,923
+603,301
+170% +$2.06M ﹤0.01% 2190
2025
Q4 		$1.42M Buy
355,622
+259,664
+271% +$1.14M ﹤0.01% 2683
2025
Q3 		$366K Buy
+95,958
New +$510K ﹤0.01% 2009
2023
Q2 		– Sell
-1,634
Closed -$11.8K – 2349
2023
Q1 		$11.8K Buy
+1,634
New +$10.8K ﹤0.01% 2020

Other funds holding EVEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $5.05B AUM 36.49% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return
UAH
United Airlines Holdings Chicago, Illinois $385M AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return

Steven Cohen's EVEX Position: Q2 2026 in Review

Steven Cohen reduced its Eve Holding (EVEX) stake by 15% in Q2 2026, selling an estimated $420K and leaving 813,157 shares worth $2.04M. The position accounts for ﹤0.01% of the portfolio, ranked #2379.

Steven Cohen first reported a position in EVEX in Q1 2023 and has held it in 5 quarters since. The position peaked at $2.38M in Q1 2026. 146 funds tracked by Wall St. Rank hold EVEX as of Q2 2026.

  • Steven Cohen held 813,157 shares of Eve Holding worth $2.04M as of Q2 2026.
  • Steven Cohen sold 145,766 Eve Holding shares in Q2 2026, an estimated $420K.
  • Eve Holding made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #2379 holding.
  • Steven Cohen first reported a position in Eve Holding in Q1 2023 and has held it in 5 quarters since.
  • Steven Cohen's Eve Holding position peaked at $2.38M in Q1 2026.
  • 146 funds tracked by Wall St. Rank held Eve Holding as of Q2 2026.

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