Steven Cohen’s iShares Semiconductor ETF SOXX Stock Holding History
Bought
Maintained
Sold
Other funds holding SOXX
Steven Cohen's SOXX Position: Q2 2026 in Review
Steven Cohen increased its iShares Semiconductor ETF (SOXX) stake by 50% in Q2 2026, buying an estimated $297K and bringing the position to 1,755 shares worth $1.12M. The position accounts for ﹤0.01% of the portfolio, ranked #2762.
Steven Cohen first reported a position in SOXX in Q4 2018 and has held it in 4 quarters since. The position peaked at $4.08M in Q4 2018. 1,180 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.
- Steven Cohen held 1,755 shares of iShares Semiconductor ETF worth $1.12M as of Q2 2026.
- Steven Cohen bought 585 iShares Semiconductor ETF shares in Q2 2026, an estimated $297K.
- iShares Semiconductor ETF made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #2762 holding.
- Steven Cohen first reported a position in iShares Semiconductor ETF in Q4 2018 and has held it in 4 quarters since.
- Steven Cohen's iShares Semiconductor ETF position peaked at $4.08M in Q4 2018.
- 1,180 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.
Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.