Steven Cohen’s HBT Financial HBT Stock Holding History

Steven Cohen’s Portfolio HBT Stock Details HBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-11,144	Closed	-$298K	–	4248
2026 Q1	$298K	Buy	+11,144	New	+$303K	﹤0.01%	3368

Other funds holding HBT

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Steven Cohen's HBT Position: Q2 2026 in Review

Steven Cohen sold out of HBT Financial (HBT) in Q2 2026, closing a stake of 11,144 shares — an estimated $298K sold.

Steven Cohen first reported a position in HBT in Q1 2026 and held it in 1 quarter. The position peaked at $298K in Q1 2026. 127 funds tracked by Wall St. Rank hold HBT as of Q2 2026.

Steven Cohen reported no remaining HBT Financial position as of Q2 2026 after selling out during the quarter.
Steven Cohen sold 11,144 HBT Financial shares in Q2 2026, an estimated $298K.
Steven Cohen first reported a position in HBT Financial in Q1 2026 and held it in 1 quarter.
Steven Cohen's HBT Financial position peaked at $298K in Q1 2026.
127 funds tracked by Wall St. Rank held HBT Financial as of Q2 2026.

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