Steven Cohen’s CGI GIB Stock Holding History

Steven Cohen’s Portfolio GIB Stock Details GIB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-122,414	Closed	-$8.94M	–	4228
2026 Q1	$8.94M	Buy	+122,414	New	+$9.78M	0.01%	1323
2025 Q4	–	Sell	-40,300	Closed	-$3.59M	–	3998
2025 Q3	$3.59M	Buy	+40,300	New	+$3.9M	0.01%	1192
2025 Q2	–	Sell	-14,300	Closed	-$1.43M	–	2351
2025 Q1	$1.43M	Buy	+14,300	New	+$1.57M	﹤0.01%	1345

Other funds holding GIB

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

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

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

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Steven Cohen's GIB Position: Q2 2026 in Review

Steven Cohen sold out of CGI (GIB) in Q2 2026, closing a stake of 122,414 shares — an estimated $8.94M sold.

Steven Cohen first reported a position in GIB in Q1 2025 and held it in 3 quarters. The position peaked at $8.94M in Q1 2026. 326 funds tracked by Wall St. Rank hold GIB as of Q2 2026.

Steven Cohen reported no remaining CGI position as of Q2 2026 after selling out during the quarter.
Steven Cohen sold 122,414 CGI shares in Q2 2026, an estimated $8.94M.
Steven Cohen first reported a position in CGI in Q1 2025 and held it in 3 quarters.
Steven Cohen's CGI position peaked at $8.94M in Q1 2026.
326 funds tracked by Wall St. Rank held CGI as of Q2 2026.

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