Steven Cohen’s US Physical Therapy USPH Stock Holding History

Steven Cohen’s Portfolio USPH Stock Details USPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.28M	Sell	33,223 -208,179	-86%	-$14.1M	﹤0.01%	2304
2026 Q1	$18.1M	Sell	241,402 -143,787	-37%	-$11.8M	0.02%	861
2025 Q4	$30.1M	Buy	385,189 +262,163	+213%	+$21.3M	0.03%	656
2025 Q3	$10.5M	Sell	123,026 -152,684	-55%	-$12.2M	0.02%	780
2025 Q2	$21.6M	Buy	275,710 +94,972	+53%	+$7M	0.04%	466
2025 Q1	$13.1M	Sell	180,738 -32,162	-15%	-$2.7M	0.03%	583
2024 Q4	$18.9M	Buy	+212,900	New	+$19M	0.04%	472
2021 Q4	–	Sell	-8,500	Closed	-$940K	–	1313
2021 Q3	$940K	Buy	+8,500	New	+$969K	﹤0.01%	870

Other funds holding USPH

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

Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return

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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Steven Cohen's USPH Position: Q2 2026 in Review

Steven Cohen reduced its US Physical Therapy (USPH) stake by 86% in Q2 2026, selling an estimated $14.1M and leaving 33,223 shares worth $2.28M. The position accounts for ﹤0.01% of the portfolio, ranked #2304.

Steven Cohen first reported a position in USPH in Q3 2021 and has held it in 8 quarters since. The position peaked at $30.1M in Q4 2025. 216 funds tracked by Wall St. Rank hold USPH as of Q2 2026.

Steven Cohen held 33,223 shares of US Physical Therapy worth $2.28M as of Q2 2026.
Steven Cohen sold 208,179 US Physical Therapy shares in Q2 2026, an estimated $14.1M.
US Physical Therapy made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #2304 holding.
Steven Cohen first reported a position in US Physical Therapy in Q3 2021 and has held it in 8 quarters since.
Steven Cohen's US Physical Therapy position peaked at $30.1M in Q4 2025.
216 funds tracked by Wall St. Rank held US Physical Therapy as of Q2 2026.

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