Steven Cohen’s Ridgepost Capital RPC Stock Holding History

Steven Cohen’s Portfolio RPC Stock Details RPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-35,069	Closed	-$442K	–	2444
2024 Q4	$442K	Buy	+35,069	New	+$428K	﹤0.01%	1698
2024 Q3	–	Sell	-20,554	Closed	-$174K	–	2271
2024 Q2	$174K	Sell	20,554 -2,646	-11%	-$21.1K	﹤0.01%	1634
2024 Q1	$195K	Buy	23,200 +10,500	+83%	+$92K	﹤0.01%	1904
2023 Q4	$130K	Buy	+12,700	New	+$125K	﹤0.01%	1897
2023 Q2	–	Sell	-3,368	Closed	-$34K	–	2669
2023 Q1	$34K	Buy	+3,368	New	+$36.2K	﹤0.01%	1862

Other funds holding RPC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $432M AUM 42.58% 1-Year Est. Return

Steven Cohen's RPC Position: Q1 2025 in Review

Steven Cohen sold out of Ridgepost Capital (RPC) in Q1 2025, closing a stake of 35,069 shares — an estimated $442K sold.

Steven Cohen first reported a position in RPC in Q1 2023 and held it in 5 quarters. The position peaked at $442K in Q4 2024. 129 funds tracked by Wall St. Rank hold RPC as of Q1 2025.

Steven Cohen reported no remaining Ridgepost Capital position as of Q1 2025 after selling out during the quarter.
Steven Cohen sold 35,069 Ridgepost Capital shares in Q1 2025, an estimated $442K.
Steven Cohen first reported a position in Ridgepost Capital in Q1 2023 and held it in 5 quarters.
Steven Cohen's Ridgepost Capital position peaked at $442K in Q4 2024.
129 funds tracked by Wall St. Rank held Ridgepost Capital as of Q1 2025.

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