Steven Cohen’s Global X MSCI Greece ETF GREK Stock Holding History

Steven Cohen’s Portfolio GREK Stock Details GREK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.58M	Buy	60,666 +54,000	+810%	+$3.9M	0.01%	1822
2026 Q1	$426K	Hold	6,666	–	–	﹤0.01%	3193
2025 Q4	$439K	Hold	6,666	–	–	﹤0.01%	3299
2025 Q3	$429K	Hold	6,666	–	–	﹤0.01%	1971
2025 Q2	$387K	Hold	6,666	–	–	﹤0.01%	1858
2025 Q1	$313K	Hold	6,666	–	–	﹤0.01%	1741
2024 Q4	$259K	Hold	6,666	–	–	﹤0.01%	1826
2024 Q3	$288K	Hold	6,666	–	–	﹤0.01%	1720
2024 Q2	$265K	Hold	6,666	–	–	﹤0.01%	1565
2024 Q1	$267K	Hold	6,666	–	–	﹤0.01%	1821
2023 Q4	$247K	Hold	6,666	–	–	﹤0.01%	1750
2023 Q3	$222K	Hold	6,666	–	–	﹤0.01%	1738
2023 Q2	$248K	Hold	6,666	–	–	﹤0.01%	1405
2023 Q1	$202K	Buy	+6,666	New	+$201K	﹤0.01%	1478
2020 Q2	–	Sell	-6,667	Closed	-$114K	–	887
2020 Q1	$114K	Sell	6,667 -3,333	-33%	-$82.3K	﹤0.01%	729
2019 Q4	$304K	Hold	10,000	–	–	﹤0.01%	815
2019 Q3	$280K	Hold	10,000	–	–	﹤0.01%	862
2019 Q2	$287K	Hold	10,000	–	–	﹤0.01%	919
2019 Q1	$241K	Hold	10,000	–	–	﹤0.01%	922
2018 Q4	$207K	Sell	10,000 -10,000	-50%	-$225K	﹤0.01%	900
2018 Q3	$497K	Sell	20,000 -5,000	-20%	-$132K	﹤0.01%	926
2018 Q2	$685K	Sell	25,000 -3,333	-12%	-$97.7K	﹤0.01%	861
2018 Q1	$825K	Buy	28,333 +6,666	+31%	+$211K	﹤0.01%	833
2017 Q4	$668K	Buy	21,667 +13,334	+160%	+$374K	﹤0.01%	828
2017 Q3	$237K	Hold	8,333	–	–	﹤0.01%	821
2017 Q2	$253K	Buy	+8,333	New	+$229K	﹤0.01%	791

Other funds holding GREK

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JPG

Jordan Park Group San Francisco, California $1.97B AUM 23.87% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

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

Steven Cohen's GREK Position: Q2 2026 in Review

Steven Cohen increased its Global X MSCI Greece ETF (GREK) stake by 810% in Q2 2026, buying an estimated $3.9M and bringing the position to 60,666 shares worth $4.58M. The position accounts for 0.01% of the portfolio, ranked #1822.

Steven Cohen first reported a position in GREK in Q2 2017 and has held it in 26 quarters since. 63 funds tracked by Wall St. Rank hold GREK as of Q2 2026.

Steven Cohen held 60,666 shares of Global X MSCI Greece ETF worth $4.58M as of Q2 2026.
Steven Cohen bought 54,000 Global X MSCI Greece ETF shares in Q2 2026, an estimated $3.9M.
Global X MSCI Greece ETF made up 0.01% of Steven Cohen's portfolio in Q2 2026, its #1822 holding.
Steven Cohen first reported a position in Global X MSCI Greece ETF in Q2 2017 and has held it in 26 quarters since.
63 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q2 2026.

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