Steven Cohen’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Steven Cohen’s Portfolio MTUM Stock Details MTUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.97M	Buy	17,400 +9,600	+123%	+$2.86M	0.01%	1638
2026 Q1	$1.87M	Buy	7,800 +2,800	+56%	+$704K	﹤0.01%	2347
2025 Q4	$1.25M	Buy	+5,000	New	+$1.26M	﹤0.01%	2751
2025 Q2	–	Sell	-50,000	Closed	-$10.1M	–	2461
2025 Q1	$10.1M	Buy	+50,000	New	+$10.7M	0.02%	678
2024 Q2	–	Sell	-150,000	Closed	-$28.1M	–	2245
2024 Q1	$28.1M	Buy	+150,000	New	+$26.2M	0.07%	346

Other funds holding MTUM

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Steven Cohen's MTUM Position: Q2 2026 in Review

Steven Cohen sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2026, closing a stake of 39,152 shares — an estimated $11.7M sold.

Steven Cohen first reported a position in MTUM in Q1 2026 and held it in 1 quarter. The position peaked at $9.4M in Q1 2026. 1,205 funds tracked by Wall St. Rank hold MTUM as of Q2 2026.

Steven Cohen reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q2 2026 after selling out during the quarter.
Steven Cohen sold 39,152 iShares MSCI USA Momentum Factor ETF shares in Q2 2026, an estimated $11.7M.
Steven Cohen first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2026 and held it in 1 quarter.
Steven Cohen's iShares MSCI USA Momentum Factor ETF position peaked at $9.4M in Q1 2026.
1,205 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2026.

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