Steven Cohen’s Fortis FTS Stock Holding History

Steven Cohen’s Portfolio FTS Stock Details FTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-94,588	Closed	-$4.8M	–	3986
2025 Q3	$4.8M	Buy	+94,588	New	+$4.65M	0.01%	1085
2025 Q1	–	Sell	-551,058	Closed	-$22.9M	–	2220
2024 Q4	$22.9M	Buy	+551,058	New	+$24.1M	0.05%	407
2023 Q2	–	Sell	-82,700	Closed	-$3.48M	–	2385
2023 Q1	$3.48M	Buy	82,700 +82,692	+1,033,650%	+$3.38M	0.01%	868
2022 Q4	$320	Buy	+8	New	+$314	﹤0.01%	1461
2021 Q2	–	Sell	-46,000	Closed	-$2M	–	1041
2021 Q1	$2M	Sell	46,000 -184,000	-80%	-$7.54M	0.01%	728
2020 Q4	$9.39M	Sell	230,000 -54,000	-19%	-$2.22M	0.05%	450
2020 Q3	$11.6M	Buy	284,000 +65,000	+30%	+$2.6M	0.06%	378
2020 Q2	$8.32M	Buy	219,000 +27,000	+14%	+$1.03M	0.05%	378
2020 Q1	$7.39M	Buy	+192,000	New	+$7.87M	0.06%	334
2019 Q4	–	Sell	-82,000	Closed	-$3.47M	–	1051
2019 Q3	$3.47M	Sell	82,000 -78,000	-49%	-$3.18M	0.02%	518
2019 Q2	$6.32M	Buy	160,000 +10,000	+7%	+$378K	0.03%	465
2019 Q1	$5.55M	Buy	+150,000	New	+$5.33M	0.03%	539

Other funds holding FTS

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

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

Steven Cohen's FTS Position: Q4 2025 in Review

Steven Cohen sold out of Fortis (FTS) in Q4 2025, closing a stake of 94,588 shares — an estimated $4.8M sold.

Steven Cohen first reported a position in FTS in Q1 2019 and held it in 12 quarters. The position peaked at $22.9M in Q4 2024. 313 funds tracked by Wall St. Rank hold FTS as of Q4 2025.

Steven Cohen reported no remaining Fortis position as of Q4 2025 after selling out during the quarter.
Steven Cohen sold 94,588 Fortis shares in Q4 2025, an estimated $4.8M.
Steven Cohen first reported a position in Fortis in Q1 2019 and held it in 12 quarters.
Steven Cohen's Fortis position peaked at $22.9M in Q4 2024.
313 funds tracked by Wall St. Rank held Fortis as of Q4 2025.

Based on Point72 Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.