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Steven Cohen’s South Plains Financial SPFI Stock Holding History

Steven Cohen’s Portfolio SPFI Stock Details SPFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-6,499
Closed -$272K – 4547
2026
Q1 		$272K Buy
6,499
+572
+10% +$23.6K ﹤0.01% 3401
2025
Q4 		$230K Buy
+5,927
New +$227K ﹤0.01% 3585

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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Steven Cohen's SPFI Position: Q2 2026 in Review

Steven Cohen sold out of South Plains Financial (SPFI) in Q2 2026, closing a stake of 6,499 shares — an estimated $272K sold.

Steven Cohen first reported a position in SPFI in Q4 2025 and held it in 2 quarters. The position peaked at $272K in Q1 2026. 156 funds tracked by Wall St. Rank hold SPFI as of Q2 2026.

  • Steven Cohen reported no remaining South Plains Financial position as of Q2 2026 after selling out during the quarter.
  • Steven Cohen sold 6,499 South Plains Financial shares in Q2 2026, an estimated $272K.
  • Steven Cohen first reported a position in South Plains Financial in Q4 2025 and held it in 2 quarters.
  • Steven Cohen's South Plains Financial position peaked at $272K in Q1 2026.
  • 156 funds tracked by Wall St. Rank held South Plains Financial as of Q2 2026.

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