SC
SW

Steven Cohen’s Smurfit Westrock SW Stock Holding History

Steven Cohen’s Portfolio SW Stock Details SW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-316,897
Closed -$13.5M – 4237
2025
Q3 		$13.5M Sell
316,897
-610,414
-66% -$27.6M 0.02% 684
2025
Q2 		$40M Buy
927,311
+51,262
+6% +$2.19M 0.08% 294
2025
Q1 		$39.5M Buy
+876,049
New +$44.4M 0.09% 262

Other funds holding SW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Steven Cohen's SW Position: Q4 2025 in Review

Steven Cohen sold out of Smurfit Westrock (SW) in Q4 2025, closing a stake of 316,897 shares — an estimated $13.5M sold.

Steven Cohen first reported a position in SW in Q1 2025 and held it in 3 quarters. The position peaked at $40M in Q2 2025. 595 funds tracked by Wall St. Rank hold SW as of Q4 2025.

  • Steven Cohen reported no remaining Smurfit Westrock position as of Q4 2025 after selling out during the quarter.
  • Steven Cohen sold 316,897 Smurfit Westrock shares in Q4 2025, an estimated $13.5M.
  • Steven Cohen first reported a position in Smurfit Westrock in Q1 2025 and held it in 3 quarters.
  • Steven Cohen's Smurfit Westrock position peaked at $40M in Q2 2025.
  • 595 funds tracked by Wall St. Rank held Smurfit Westrock as of Q4 2025.

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