Steven Cohen’s 1st Source SRCE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$534K Sell
6,540
-18,658
-74% -$1.39M ﹤0.01% 3146
2026
Q1
$1.74M Buy
25,198
+16,555
+192% +$1.12M ﹤0.01% 2407
2025
Q4
$540K Buy
8,643
+6,053
+234% +$374K ﹤0.01% 3197
2025
Q3
$159K Buy
2,590
+1,309
+102% +$82.1K ﹤0.01% 2163
2025
Q2
$79.5K Buy
+1,281
New +$76.2K ﹤0.01% 2085

Other funds holding SRCE

Steven Cohen's SRCE Position: Q2 2026 in Review

Steven Cohen reduced its 1st Source (SRCE) stake by 74% in Q2 2026, selling an estimated $1.39M and leaving 6,540 shares worth $534K. The position accounts for ﹤0.01% of the portfolio, ranked #3146.

Steven Cohen first reported a position in SRCE in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.74M in Q1 2026. 203 funds tracked by Wall St. Rank hold SRCE as of Q2 2026.

  • Steven Cohen held 6,540 shares of 1st Source worth $534K as of Q2 2026.
  • Steven Cohen sold 18,658 1st Source shares in Q2 2026, an estimated $1.39M.
  • 1st Source made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #3146 holding.
  • Steven Cohen first reported a position in 1st Source in Q2 2025 and has held it in 5 quarters since.
  • Steven Cohen's 1st Source position peaked at $1.74M in Q1 2026.
  • 203 funds tracked by Wall St. Rank held 1st Source as of Q2 2026.

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