Steven Cohen’s FormFactor FORM Stock Holding History

Steven Cohen’s Portfolio FORM Stock Details FORM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$19.9M	Buy	124,472 +96,310	+342%	+$12.8M	0.02%	892
2026 Q1	$2.73M	Sell	28,162 -401,925	-93%	-$34.6M	﹤0.01%	2110
2025 Q4	$24M	Buy	430,087 +314,971	+274%	+$15.9M	0.03%	779
2025 Q3	$4.19M	Buy	+115,116	New	+$3.71M	0.01%	1136
2024 Q4	–	Sell	-1,399	Closed	-$64.3K	–	2196
2024 Q3	$64.3K	Sell	1,399 -17,022	-92%	-$849K	﹤0.01%	1888
2024 Q2	$1.12M	Sell	18,421 -46,779	-72%	-$2.44M	﹤0.01%	1246
2024 Q1	$2.98M	Sell	65,200 -992,108	-94%	-$41.3M	0.01%	1130
2023 Q4	$44.1M	Buy	1,057,308 +581,308	+122%	+$21.3M	0.11%	244
2023 Q3	$16.6M	Buy	+476,000	New	+$16M	0.05%	460
2023 Q2	–	Sell	-2,675	Closed	-$85.2K	–	2378
2023 Q1	$85.2K	Buy	+2,675	New	+$76.7K	﹤0.01%	1663
2020 Q4	–	Sell	-133,466	Closed	-$3.33M	–	990
2020 Q3	$3.33M	Buy	+133,466	New	+$3.72M	0.02%	634
2019 Q4	–	Sell	-744,300	Closed	-$13.9M	–	1047
2019 Q3	$13.9M	Buy	744,300 +620,446	+501%	+$10.6M	0.09%	286
2019 Q2	$1.94M	Sell	123,854 -531,746	-81%	-$8.7M	0.01%	658
2019 Q1	$10.5M	Sell	655,600 -267,116	-29%	-$4.03M	0.05%	384
2018 Q4	$13M	Buy	922,716 +816,116	+766%	+$11.4M	0.06%	355
2018 Q3	$1.47M	Sell	106,600 -6,500	-6%	-$89.6K	0.01%	801
2018 Q2	$1.5M	Sell	113,100 -6,900	-6%	-$93.5K	0.01%	790
2018 Q1	$1.64M	Buy	+120,000	New	+$1.74M	0.01%	758
2017 Q4	–	Sell	-41,500	Closed	-$699K	–	953
2017 Q3	$699K	Sell	41,500 -512,800	-93%	-$7.29M	﹤0.01%	776
2017 Q2	$6.87M	Buy	+554,300	New	+$7.15M	0.04%	468

Other funds holding FORM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCH

Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Steven Cohen's FORM Position: Q2 2026 in Review

Steven Cohen increased its FormFactor (FORM) stake by 342% in Q2 2026, buying an estimated $12.8M and bringing the position to 124,472 shares worth $19.9M. The position accounts for 0.02% of the portfolio, ranked #892.

Steven Cohen first reported a position in FORM in Q2 2017 and has held it in 20 quarters since. The position peaked at $44.1M in Q4 2023. 507 funds tracked by Wall St. Rank hold FORM as of Q2 2026.

Steven Cohen held 124,472 shares of FormFactor worth $19.9M as of Q2 2026.
Steven Cohen bought 96,310 FormFactor shares in Q2 2026, an estimated $12.8M.
FormFactor made up 0.02% of Steven Cohen's portfolio in Q2 2026, its #892 holding.
Steven Cohen first reported a position in FormFactor in Q2 2017 and has held it in 20 quarters since.
Steven Cohen's FormFactor position peaked at $44.1M in Q4 2023.
507 funds tracked by Wall St. Rank held FormFactor as of Q2 2026.

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