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Steven Cohen’s Shinhan Financial Group SHG Stock Holding History

Steven Cohen’s Portfolio SHG Stock Details SHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-109,417
Closed -$5.87M – 4423
2025
Q4 		$5.87M Buy
+109,417
New +$5.77M 0.01% 1722
2025
Q3 		– Sell
-21,075
Closed -$952K – 2648
2025
Q2 		$952K Buy
21,075
+18,363
+677% +$699K ﹤0.01% 1576
2025
Q1 		$87K Sell
2,712
-10,488
-79% -$352K ﹤0.01% 1932
2024
Q4 		$434K Buy
+13,200
New +$511K ﹤0.01% 1705

Other funds holding SHG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $10.9B AUM 39.88% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Steven Cohen's SHG Position: Q1 2026 in Review

Steven Cohen sold out of Shinhan Financial Group (SHG) in Q1 2026, closing a stake of 109,417 shares — an estimated $5.87M sold.

Steven Cohen first reported a position in SHG in Q4 2024 and held it in 4 quarters. The position peaked at $5.87M in Q4 2025. 287 funds tracked by Wall St. Rank hold SHG as of Q1 2026.

  • Steven Cohen reported no remaining Shinhan Financial Group position as of Q1 2026 after selling out during the quarter.
  • Steven Cohen sold 109,417 Shinhan Financial Group shares in Q1 2026, an estimated $5.87M.
  • Steven Cohen first reported a position in Shinhan Financial Group in Q4 2024 and held it in 4 quarters.
  • Steven Cohen's Shinhan Financial Group position peaked at $5.87M in Q4 2025.
  • 287 funds tracked by Wall St. Rank held Shinhan Financial Group as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.