Steven Cohen’s Five Point Holdings FPH Stock Holding History

Steven Cohen’s Portfolio FPH Stock Details FPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$134K	Sell	25,367 -102,974	-80%	-$516K	﹤0.01%	3647
2026 Q1	$621K	Buy	128,341 +83,574	+187%	+$449K	﹤0.01%	3027
2025 Q4	$250K	Buy	+44,767	New	+$265K	﹤0.01%	3544

Other funds holding FPH

Robotti Robert $620M AUM 55.18% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

TAM

Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

Immersion Aventura, Florida $179M AUM 2.51% 1-Year Est. Return

OKSA

O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

GCM

Glendon Capital Management Santa Monica, California $773M AUM 8.9% 1-Year Est. Return

Steven Cohen's FPH Position: Q2 2026 in Review

Steven Cohen reduced its Five Point Holdings (FPH) stake by 80% in Q2 2026, selling an estimated $516K and leaving 25,367 shares worth $134K. The position accounts for ﹤0.01% of the portfolio, ranked #3647.

Steven Cohen first reported a position in FPH in Q4 2025 and has held it in 3 quarters since. The position peaked at $621K in Q1 2026. 86 funds tracked by Wall St. Rank hold FPH as of Q2 2026.

Steven Cohen held 25,367 shares of Five Point Holdings worth $134K as of Q2 2026.
Steven Cohen sold 102,974 Five Point Holdings shares in Q2 2026, an estimated $516K.
Five Point Holdings made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #3647 holding.
Steven Cohen first reported a position in Five Point Holdings in Q4 2025 and has held it in 3 quarters since.
Steven Cohen's Five Point Holdings position peaked at $621K in Q1 2026.
86 funds tracked by Wall St. Rank held Five Point Holdings as of Q2 2026.

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