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Steven Cohen’s Financial Institutions FISI Stock Holding History

Steven Cohen’s Portfolio FISI Stock Details FISI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-17,987
Closed -$561K – 4019
2025
Q4 		$561K Buy
+17,987
New +$530K ﹤0.01% 3178

Other funds holding FISI

PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $222M AUM 31.41% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Steven Cohen's FISI Position: Q1 2026 in Review

Steven Cohen sold out of Financial Institutions (FISI) in Q1 2026, closing a stake of 17,987 shares — an estimated $561K sold.

Steven Cohen first reported a position in FISI in Q4 2025 and held it in 1 quarter. The position peaked at $561K in Q4 2025. 151 funds tracked by Wall St. Rank hold FISI as of Q1 2026.

  • Steven Cohen reported no remaining Financial Institutions position as of Q1 2026 after selling out during the quarter.
  • Steven Cohen sold 17,987 Financial Institutions shares in Q1 2026, an estimated $561K.
  • Steven Cohen first reported a position in Financial Institutions in Q4 2025 and held it in 1 quarter.
  • Steven Cohen's Financial Institutions position peaked at $561K in Q4 2025.
  • 151 funds tracked by Wall St. Rank held Financial Institutions as of Q1 2026.

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