Steven Cohen’s High Tide HITI Stock Holding History

Steven Cohen’s Portfolio HITI Stock Details HITI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$449K	Sell	196,962 -45,596	-19%	-$108K	﹤0.01%	3218
2026 Q1	$555K	Buy	242,558 +4,430	+2%	+$10.9K	﹤0.01%	3073
2025 Q4	$631K	Buy	+238,128	New	+$707K	﹤0.01%	3123

Other funds holding HITI

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

FDCDDQ

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

BBA

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

EMCIP

Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $191M AUM 23.88% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

JAM

JW Asset Management Miami Beach, Florida $320M AUM 140.1% 1-Year Est. Return

Steven Cohen's HITI Position: Q2 2026 in Review

Steven Cohen reduced its High Tide (HITI) stake by 19% in Q2 2026, selling an estimated $108K and leaving 196,962 shares worth $449K. The position accounts for ﹤0.01% of the portfolio, ranked #3218.

Steven Cohen first reported a position in HITI in Q4 2025 and has held it in 3 quarters since. The position peaked at $631K in Q4 2025. 47 funds tracked by Wall St. Rank hold HITI as of Q2 2026.

Steven Cohen held 196,962 shares of High Tide worth $449K as of Q2 2026.
Steven Cohen sold 45,596 High Tide shares in Q2 2026, an estimated $108K.
High Tide made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #3218 holding.
Steven Cohen first reported a position in High Tide in Q4 2025 and has held it in 3 quarters since.
Steven Cohen's High Tide position peaked at $631K in Q4 2025.
47 funds tracked by Wall St. Rank held High Tide as of Q2 2026.

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