Steven Cohen’s UWM Holdings UWMC Stock Holding History

Steven Cohen’s Portfolio UWMC Stock Details UWMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-504,665	Closed	-$1.57M	–	4618
2026 Q1	$1.83M	Sell	504,665 -1,960,987	-80%	-$9.02M	﹤0.01%	2376
2025 Q4	$10.8M	Buy	2,465,652 +2,345,791	+1,957%	+$12.6M	0.01%	1315
2025 Q3	$730K	Buy	+119,861	New	+$628K	﹤0.01%	1796
2025 Q2	–	Sell	-78,900	Closed	-$431K	–	2635
2025 Q1	$431K	Sell	78,900 -39,615	-33%	-$241K	﹤0.01%	1664
2024 Q4	$696K	Sell	118,515 -6,489	-5%	-$42.2K	﹤0.01%	1571
2024 Q3	$1.07M	Buy	+125,004	New	+$1.05M	﹤0.01%	1393
2024 Q2	–	Sell	-40,900	Closed	-$297K	–	2480
2024 Q1	$297K	Buy	+40,900	New	+$276K	﹤0.01%	1791

Other funds holding UWMC

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Steven Cohen's UWMC Position: Q2 2026 in Review

Steven Cohen sold out of UWM Holdings (UWMC) in Q2 2026, closing a stake of 504,665 shares — an estimated $1.57M sold.

Steven Cohen first reported a position in UWMC in Q1 2024 and held it in 7 quarters. The position peaked at $10.8M in Q4 2025. 289 funds tracked by Wall St. Rank hold UWMC as of Q2 2026.

Steven Cohen reported no remaining UWM Holdings position as of Q2 2026 after selling out during the quarter.
Steven Cohen sold 504,665 UWM Holdings shares in Q2 2026, an estimated $1.57M.
Steven Cohen first reported a position in UWM Holdings in Q1 2024 and held it in 7 quarters.
Steven Cohen's UWM Holdings position peaked at $10.8M in Q4 2025.
289 funds tracked by Wall St. Rank held UWM Holdings as of Q2 2026.

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