Steven Cohen’s OrthoPediatrics KIDS Stock Holding History

Steven Cohen’s Portfolio KIDS Stock Details KIDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$442K	Sell	23,126 -12,807	-36%	-$223K	﹤0.01%	3224
2026 Q1	$570K	Buy	35,933 +5,554	+18%	+$97K	﹤0.01%	3067
2025 Q4	$540K	Buy	+30,379	New	+$532K	﹤0.01%	3199
2025 Q3	–	Sell	-7,700	Closed	-$165K	–	2510
2025 Q2	$165K	Sell	7,700 -33,456	-81%	-$723K	﹤0.01%	2012
2025 Q1	$1.01M	Sell	41,156 -280,249	-87%	-$6.92M	﹤0.01%	1443
2024 Q4	$7.45M	Buy	+321,405	New	+$8.04M	0.02%	809
2023 Q3	–	Sell	-164,111	Closed	-$7.2M	–	2683
2023 Q2	$7.2M	Sell	164,111 -9,241	-5%	-$426K	0.02%	688
2023 Q1	$7.68M	Buy	+173,352	New	+$7.66M	0.02%	629
2021 Q4	–	Sell	-59,475	Closed	-$3.9M	–	1202
2021 Q3	$3.9M	Sell	59,475 -38,600	-39%	-$2.51M	0.02%	704
2021 Q2	$6.2M	Buy	98,075 +57,541	+142%	+$3.31M	0.03%	567
2021 Q1	$1.98M	Buy	+40,534	New	+$1.95M	0.01%	729
2020 Q3	–	Sell	-35,700	Closed	-$1.56M	–	1008
2020 Q2	$1.56M	Buy	+35,700	New	+$1.61M	0.01%	632

Other funds holding KIDS

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

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

Braidwell Stamford, Connecticut $2.7B AUM 88.53% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SCM

Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Steven Cohen's KIDS Position: Q2 2026 in Review

Steven Cohen reduced its OrthoPediatrics (KIDS) stake by 36% in Q2 2026, selling an estimated $223K and leaving 23,126 shares worth $442K. The position accounts for ﹤0.01% of the portfolio, ranked #3224.

Steven Cohen first reported a position in KIDS in Q2 2020 and has held it in 12 quarters since. The position peaked at $7.68M in Q1 2023. 119 funds tracked by Wall St. Rank hold KIDS as of Q2 2026.

Steven Cohen held 23,126 shares of OrthoPediatrics worth $442K as of Q2 2026.
Steven Cohen sold 12,807 OrthoPediatrics shares in Q2 2026, an estimated $223K.
OrthoPediatrics made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #3224 holding.
Steven Cohen first reported a position in OrthoPediatrics in Q2 2020 and has held it in 12 quarters since.
Steven Cohen's OrthoPediatrics position peaked at $7.68M in Q1 2023.
119 funds tracked by Wall St. Rank held OrthoPediatrics as of Q2 2026.

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