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Steven Cohen’s Unusual Machines UMAC Stock Holding History

Steven Cohen’s Portfolio UMAC Stock Details UMAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-213,093
Closed -$3.95M – 4674
2026
Q1 		$2.64M Buy
213,093
+193,998
+1,016% +$2.95M ﹤0.01% 2132
2025
Q4 		$243K Buy
+19,095
New +$224K ﹤0.01% 3561

Other funds holding UMAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
HFF
Halter Ferguson Financial Carmel, Indiana $617M AUM 69.99% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Steven Cohen's UMAC Position: Q2 2026 in Review

Steven Cohen sold out of Unusual Machines (UMAC) in Q2 2026, closing a stake of 213,093 shares — an estimated $3.95M sold.

Steven Cohen first reported a position in UMAC in Q4 2025 and held it in 2 quarters. The position peaked at $2.64M in Q1 2026. 180 funds tracked by Wall St. Rank hold UMAC as of Q2 2026.

  • Steven Cohen reported no remaining Unusual Machines position as of Q2 2026 after selling out during the quarter.
  • Steven Cohen sold 213,093 Unusual Machines shares in Q2 2026, an estimated $3.95M.
  • Steven Cohen first reported a position in Unusual Machines in Q4 2025 and held it in 2 quarters.
  • Steven Cohen's Unusual Machines position peaked at $2.64M in Q1 2026.
  • 180 funds tracked by Wall St. Rank held Unusual Machines as of Q2 2026.

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