SC
SLDE

Steven Cohen’s Slide Insurance Holdings SLDE Stock Holding History

Steven Cohen’s Portfolio SLDE Stock Details SLDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-546,358
Closed -$10.6M – 4692
2025
Q4 		$10.6M Buy
546,358
+13,017
+2% +$217K 0.01% 1324
2025
Q3 		$8.42M Buy
533,341
+394,141
+283% +$6.46M 0.01% 859
2025
Q2 		$3.02M Buy
+139,200
New +$3M 0.01% 1146

Other funds holding SLDE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Steven Cohen's SLDE Position: Q1 2026 in Review

Steven Cohen sold out of Slide Insurance Holdings (SLDE) in Q1 2026, closing a stake of 546,358 shares — an estimated $10.6M sold.

Steven Cohen first reported a position in SLDE in Q2 2025 and held it in 3 quarters. The position peaked at $10.6M in Q4 2025. 187 funds tracked by Wall St. Rank hold SLDE as of Q1 2026.

  • Steven Cohen reported no remaining Slide Insurance Holdings position as of Q1 2026 after selling out during the quarter.
  • Steven Cohen sold 546,358 Slide Insurance Holdings shares in Q1 2026, an estimated $10.6M.
  • Steven Cohen first reported a position in Slide Insurance Holdings in Q2 2025 and held it in 3 quarters.
  • Steven Cohen's Slide Insurance Holdings position peaked at $10.6M in Q4 2025.
  • 187 funds tracked by Wall St. Rank held Slide Insurance Holdings as of Q1 2026.

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