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Steven Cohen’s Merchants Bancorp MBIN Stock Holding History

Steven Cohen’s Portfolio MBIN Stock Details MBIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-24,084
Closed -$878K – 2331
2024
Q4 		$878K Buy
+24,084
New +$974K ﹤0.01% 1501
2024
Q3 		– Sell
-4,012
Closed -$163K – 2203
2024
Q2 		$163K Buy
4,012
+1,412
+54% +$57.9K ﹤0.01% 1646
2024
Q1 		$112K Buy
+2,600
New +$109K ﹤0.01% 1993

Other funds holding MBIN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Steven Cohen's MBIN Position: Q1 2025 in Review

Steven Cohen sold out of Merchants Bancorp (MBIN) in Q1 2025, closing a stake of 24,084 shares — an estimated $878K sold.

Steven Cohen first reported a position in MBIN in Q1 2024 and held it in 3 quarters. The position peaked at $878K in Q4 2024. 160 funds tracked by Wall St. Rank hold MBIN as of Q1 2025.

  • Steven Cohen reported no remaining Merchants Bancorp position as of Q1 2025 after selling out during the quarter.
  • Steven Cohen sold 24,084 Merchants Bancorp shares in Q1 2025, an estimated $878K.
  • Steven Cohen first reported a position in Merchants Bancorp in Q1 2024 and held it in 3 quarters.
  • Steven Cohen's Merchants Bancorp position peaked at $878K in Q4 2024.
  • 160 funds tracked by Wall St. Rank held Merchants Bancorp as of Q1 2025.

Based on Point72 Asset Management's 13F filing for Q1 2025, filed 15 May 2025.