Steven Cohen’s Fresenius Medical Care FMS Stock Holding History

Steven Cohen’s Portfolio FMS Stock Details FMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.74M	Sell	76,829 -433,078	-85%	-$9.72M	﹤0.01%	2480
2026 Q1	$11.5M	Sell	509,907 -622,907	-55%	-$14.3M	0.01%	1149
2025 Q4	$27M	Buy	1,132,814 +598,814	+112%	+$14.9M	0.03%	713
2025 Q3	$14.1M	Buy	+534,000	New	+$13.7M	0.02%	670
2025 Q2	–	Sell	-38,343	Closed	-$955K	–	2337
2025 Q1	$955K	Buy	38,343 +804	+2%	+$19.1K	﹤0.01%	1462
2024 Q4	$850K	Buy	+37,539	New	+$815K	﹤0.01%	1517
2024 Q1	–	Sell	-15,800	Closed	-$329K	–	2324
2023 Q4	$329K	Buy	+15,800	New	+$303K	﹤0.01%	1678
2021 Q3	–	Sell	-77,800	Closed	-$3.23M	–	1109
2021 Q2	$3.23M	Buy	+77,800	New	+$3.11M	0.01%	680
2019 Q4	–	Sell	-3,680	Closed	-$124K	–	1045
2019 Q3	$124K	Buy	+3,680	New	+$130K	﹤0.01%	958

Other funds holding FMS

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return

Steven Cohen's FMS Position: Q2 2026 in Review

Steven Cohen reduced its Fresenius Medical Care (FMS) stake by 85% in Q2 2026, selling an estimated $9.72M and leaving 76,829 shares worth $1.74M. The position accounts for ﹤0.01% of the portfolio, ranked #2480.

Steven Cohen first reported a position in FMS in Q3 2019 and has held it in 9 quarters since. The position peaked at $27M in Q4 2025. 232 funds tracked by Wall St. Rank hold FMS as of Q2 2026.

Steven Cohen held 76,829 shares of Fresenius Medical Care worth $1.74M as of Q2 2026.
Steven Cohen sold 433,078 Fresenius Medical Care shares in Q2 2026, an estimated $9.72M.
Fresenius Medical Care made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #2480 holding.
Steven Cohen first reported a position in Fresenius Medical Care in Q3 2019 and has held it in 9 quarters since.
Steven Cohen's Fresenius Medical Care position peaked at $27M in Q4 2025.
232 funds tracked by Wall St. Rank held Fresenius Medical Care as of Q2 2026.

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