Steven Cohen’s SPX Corp SPXC Stock Holding History

Steven Cohen’s Portfolio SPXC Stock Details SPXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$85.8M	Buy	+350,111	New	+$76.6M	0.09%	250
2025 Q4	–	Sell	-15,251	Closed	-$3.11M	–	4159
2025 Q3	$2.85M	Buy	+15,251	New	+$2.82M	﹤0.01%	1296
2025 Q2	–	Sell	-9,777	Closed	-$1.26M	–	2589
2025 Q1	$1.26M	Buy	+9,777	New	+$1.4M	﹤0.01%	1375
2023 Q3	–	Sell	-401	Closed	-$34.1K	–	2851
2023 Q2	$34.1K	Buy	+401	New	+$29.9K	﹤0.01%	1692
2019 Q4	–	Sell	-1,300	Closed	-$52K	–	1231
2019 Q3	$52K	Buy	+1,300	New	+$48K	﹤0.01%	1047
2015 Q4	–	Sell	-650,400	Closed	-$7.75M	–	829
2015 Q3	$7.75M	Sell	650,400 -7,364,325	-92%	-$113M	0.06%	355
2015 Q2	$146M	Buy	8,014,725 +6,086,407	+316%	+$119M	1.01%	11
2015 Q1	$41.2M	Buy	+1,928,318	New	+$41.4M	0.28%	92

Other funds holding SPXC

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Jupiter Topco New York $245B AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Steven Cohen's SPXC Position: Q2 2026 in Review

Steven Cohen opened a new position in SPX Corp (SPXC) in Q2 2026: 350,111 shares worth $85.8M. The stake represents 0.09% of the portfolio and ranks #250 among its holdings. This is a return to the name: Steven Cohen previously reported a position in SPXC as recently as Q3 2025.

Steven Cohen first reported a position in SPXC in Q1 2015 and has held it in 8 quarters since. The position peaked at $146M in Q2 2015. 510 funds tracked by Wall St. Rank hold SPXC as of Q2 2026.

Steven Cohen held 350,111 shares of SPX Corp worth $85.8M as of Q2 2026.
SPX Corp was a new Steven Cohen position in Q2 2026.
SPX Corp made up 0.09% of Steven Cohen's portfolio in Q2 2026, its #250 holding.
Steven Cohen first reported a position in SPX Corp in Q1 2015 and has held it in 8 quarters since.
Steven Cohen's SPX Corp position peaked at $146M in Q2 2015.
510 funds tracked by Wall St. Rank held SPX Corp as of Q2 2026.

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