Steven Cohen’s Intercorp Financial Services IFS Stock Holding History

Steven Cohen’s Portfolio IFS Stock Details IFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.53M	Sell	79,554 -3,124	-4%	-$155K	0.01%	1827
2026 Q1	$4.15M	Sell	82,678 -88,862	-52%	-$4.22M	0.01%	1825
2025 Q4	$7.27M	Buy	171,540 +133,515	+351%	+$5.49M	0.01%	1561
2025 Q3	$1.53M	Buy	38,025 +1,031	+3%	+$39.8K	﹤0.01%	1548
2025 Q2	$1.41M	Sell	36,994 -10,376	-22%	-$356K	﹤0.01%	1434
2025 Q1	$1.57M	Buy	+47,370	New	+$1.49M	﹤0.01%	1313
2023 Q3	–	Sell	-10,903	Closed	-$271K	–	2654
2023 Q2	$271K	Sell	10,903 -1,801	-14%	-$41.4K	﹤0.01%	1380
2023 Q1	$290K	Buy	+12,704	New	+$299K	﹤0.01%	1370

Other funds holding IFS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

NWI Management New York $2.16B AUM 62.95% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Steven Cohen's IFS Position: Q2 2026 in Review

Steven Cohen reduced its Intercorp Financial Services (IFS) stake by 3.8% in Q2 2026, selling an estimated $155K and leaving 79,554 shares worth $4.53M. The position accounts for 0.01% of the portfolio, ranked #1827.

Steven Cohen first reported a position in IFS in Q1 2023 and has held it in 8 quarters since. The position peaked at $7.27M in Q4 2025. 117 funds tracked by Wall St. Rank hold IFS as of Q2 2026.

Steven Cohen held 79,554 shares of Intercorp Financial Services worth $4.53M as of Q2 2026.
Steven Cohen sold 3,124 Intercorp Financial Services shares in Q2 2026, an estimated $155K.
Intercorp Financial Services made up 0.01% of Steven Cohen's portfolio in Q2 2026, its #1827 holding.
Steven Cohen first reported a position in Intercorp Financial Services in Q1 2023 and has held it in 8 quarters since.
Steven Cohen's Intercorp Financial Services position peaked at $7.27M in Q4 2025.
117 funds tracked by Wall St. Rank held Intercorp Financial Services as of Q2 2026.

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