Steven Cohen’s Gold Fields GFI Stock Holding History

Steven Cohen’s Portfolio GFI Stock Details GFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.7M	Sell	50,700 -42,700	-46%	-$1.78M	﹤0.01%	2494
2026 Q1	$4.24M	Sell	93,400 -74,900	-45%	-$3.77M	0.01%	1810
2025 Q4	$7.35M	Buy	+168,300	New	+$7.03M	0.01%	1557

Other funds holding GFI

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Steven Cohen's GFI Position: Q4 2025 in Review

Steven Cohen sold out of Gold Fields (GFI) in Q4 2025, closing a stake of 206,604 shares — an estimated $8.63M sold.

Steven Cohen first reported a position in GFI in Q2 2023 and held it in 4 quarters. The position peaked at $8.67M in Q3 2025. 377 funds tracked by Wall St. Rank hold GFI as of Q4 2025.

Steven Cohen reported no remaining Gold Fields position as of Q4 2025 after selling out during the quarter.
Steven Cohen sold 206,604 Gold Fields shares in Q4 2025, an estimated $8.63M.
Steven Cohen first reported a position in Gold Fields in Q2 2023 and held it in 4 quarters.
Steven Cohen's Gold Fields position peaked at $8.67M in Q3 2025.
377 funds tracked by Wall St. Rank held Gold Fields as of Q4 2025.

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