Steven Cohen’s PLDT PHI Stock Holding History

Steven Cohen’s Portfolio PHI Stock Details PHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$361K	Sell	20,600 -212	-1%	-$4.1K	﹤0.01%	3315
2026 Q1	$438K	Buy	+20,812	New	+$470K	﹤0.01%	3175

Other funds holding PHI

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

QCM

Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Steven Cohen's PHI Position: Q2 2026 in Review

Steven Cohen reduced its PLDT (PHI) stake by 1% in Q2 2026, selling an estimated $4.1K and leaving 20,600 shares worth $361K. The position accounts for ﹤0.01% of the portfolio, ranked #3315.

Steven Cohen first reported a position in PHI in Q1 2026 and has held it in 2 quarters since. The position peaked at $438K in Q1 2026. 100 funds tracked by Wall St. Rank hold PHI as of Q2 2026.

Steven Cohen held 20,600 shares of PLDT worth $361K as of Q2 2026.
Steven Cohen sold 212 PLDT shares in Q2 2026, an estimated $4.1K.
PLDT made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #3315 holding.
Steven Cohen first reported a position in PLDT in Q1 2026 and has held it in 2 quarters since.
Steven Cohen's PLDT position peaked at $438K in Q1 2026.
100 funds tracked by Wall St. Rank held PLDT as of Q2 2026.

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