Steven Cohen’s Comstock LODE Stock Holding History

Steven Cohen’s Portfolio LODE Stock Details LODE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-59,412	Closed	-$181K	–	4340
2026 Q1	$181K	Buy	+59,412	New	+$194K	﹤0.01%	3549

Other funds holding LODE

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

MCO

MAK Capital One New York $714M AUM 68.07% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

NRCM

Northern Right Capital Management Darien, Connecticut $337M AUM 63.03% 1-Year Est. Return

CenterBook Partners Greenwich, Connecticut $2.04B AUM 35.27% 1-Year Est. Return

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

Gratia Capital Los Angeles, California $165M AUM 34.15% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Steven Cohen's LODE Position: Q2 2026 in Review

Steven Cohen sold out of Comstock (LODE) in Q2 2026, closing a stake of 59,412 shares — an estimated $181K sold.

Steven Cohen first reported a position in LODE in Q1 2026 and held it in 1 quarter. The position peaked at $181K in Q1 2026. 105 funds tracked by Wall St. Rank hold LODE as of Q2 2026.

Steven Cohen reported no remaining Comstock position as of Q2 2026 after selling out during the quarter.
Steven Cohen sold 59,412 Comstock shares in Q2 2026, an estimated $181K.
Steven Cohen first reported a position in Comstock in Q1 2026 and held it in 1 quarter.
Steven Cohen's Comstock position peaked at $181K in Q1 2026.
105 funds tracked by Wall St. Rank held Comstock as of Q2 2026.

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