Steven Cohen’s Simpson Manufacturing SSD Stock Holding History

Steven Cohen’s Portfolio SSD Stock Details SSD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-49,583	Closed	-$8.3M	–	4163
2025 Q3	$8.3M	Sell	49,583 -163,953	-77%	-$29.3M	0.01%	870
2025 Q2	$33.2M	Buy	213,536 +177,890	+499%	+$27.6M	0.07%	341
2025 Q1	$5.6M	Buy	35,646 +6,971	+24%	+$1.14M	0.01%	885
2024 Q4	$4.76M	Buy	+28,675	New	+$5.25M	0.01%	966
2023 Q4	–	Sell	-1,700	Closed	-$255K	–	2775
2023 Q3	$255K	Buy	+1,700	New	+$259K	﹤0.01%	1705
2020 Q2	–	Sell	-6,186	Closed	-$383K	–	1004
2020 Q1	$383K	Buy	+6,186	New	+$483K	﹤0.01%	682
2019 Q4	–	Sell	-2,000	Closed	-$139K	–	1232
2019 Q3	$139K	Buy	2,000 +1,200	+150%	+$78K	﹤0.01%	944
2019 Q2	$53K	Buy	+800	New	+$51.1K	﹤0.01%	1150

Other funds holding SSD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

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

BAAM

Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

QCM

Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

Steven Cohen's SSD Position: Q4 2025 in Review

Steven Cohen sold out of Simpson Manufacturing (SSD) in Q4 2025, closing a stake of 49,583 shares — an estimated $8.3M sold.

Steven Cohen first reported a position in SSD in Q2 2019 and held it in 8 quarters. The position peaked at $33.2M in Q2 2025. 437 funds tracked by Wall St. Rank hold SSD as of Q4 2025.

Steven Cohen reported no remaining Simpson Manufacturing position as of Q4 2025 after selling out during the quarter.
Steven Cohen sold 49,583 Simpson Manufacturing shares in Q4 2025, an estimated $8.3M.
Steven Cohen first reported a position in Simpson Manufacturing in Q2 2019 and held it in 8 quarters.
Steven Cohen's Simpson Manufacturing position peaked at $33.2M in Q2 2025.
437 funds tracked by Wall St. Rank held Simpson Manufacturing as of Q4 2025.

Based on Point72 Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.