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Steven Cohen’s Peapack-Gladstone Financial PGC Stock Holding History

Steven Cohen’s Portfolio PGC Stock Details PGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-13,062
Closed -$460K – 4451
2026
Q1 		$460K Sell
13,062
-25,055
-66% -$815K ﹤0.01% 3152
2025
Q4 		$1.06M Buy
38,117
+27,149
+248% +$740K ﹤0.01% 2838
2025
Q3 		$303K Buy
10,968
+3,768
+52% +$106K ﹤0.01% 2066
2025
Q2 		$203K Buy
7,200
+3,466
+93% +$95.2K ﹤0.01% 1985
2025
Q1 		$106K Buy
3,734
+1,627
+77% +$51.1K ﹤0.01% 1913
2024
Q4 		$67.5K Sell
2,107
-293
-12% -$9.71K ﹤0.01% 1999
2024
Q3 		$65.8K Buy
2,400
+1,468
+158% +$38.5K ﹤0.01% 1885
2024
Q2 		$21.1K Buy
+932
New +$21.1K ﹤0.01% 1777

Other funds holding PGC

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 Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.56B AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Steven Cohen's PGC Position: Q2 2026 in Review

Steven Cohen sold out of Peapack-Gladstone Financial (PGC) in Q2 2026, closing a stake of 13,062 shares — an estimated $460K sold.

Steven Cohen first reported a position in PGC in Q2 2024 and held it in 8 quarters. The position peaked at $1.06M in Q4 2025. 172 funds tracked by Wall St. Rank hold PGC as of Q2 2026.

  • Steven Cohen reported no remaining Peapack-Gladstone Financial position as of Q2 2026 after selling out during the quarter.
  • Steven Cohen sold 13,062 Peapack-Gladstone Financial shares in Q2 2026, an estimated $460K.
  • Steven Cohen first reported a position in Peapack-Gladstone Financial in Q2 2024 and held it in 8 quarters.
  • Steven Cohen's Peapack-Gladstone Financial position peaked at $1.06M in Q4 2025.
  • 172 funds tracked by Wall St. Rank held Peapack-Gladstone Financial as of Q2 2026.

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