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Steven Cohen’s WaFd WAFD Stock Holding History

Steven Cohen’s Portfolio WAFD Stock Details WAFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$372K Buy
+9,690
New +$341K ﹤0.01% 3301
2020
Q2 		– Sell
-11,400
Closed -$296K – 1047
2020
Q1 		$296K Buy
+11,400
New +$364K ﹤0.01% 696
2019
Q4 		– Sell
-7,600
Closed -$281K – 1277
2019
Q3 		$281K Buy
+7,600
New +$271K ﹤0.01% 861

Other funds holding WAFD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Steven Cohen's WAFD Position: Q2 2026 in Review

Steven Cohen opened a new position in WaFd (WAFD) in Q2 2026: 9,690 shares worth $372K. The stake represents ﹤0.01% of the portfolio and ranks #3301 among its holdings. This is a return to the name: Steven Cohen previously reported a position in WAFD as recently as Q1 2020.

Steven Cohen first reported a position in WAFD in Q3 2019 and has held it in 3 quarters since. 285 funds tracked by Wall St. Rank hold WAFD as of Q2 2026.

  • Steven Cohen held 9,690 shares of WaFd worth $372K as of Q2 2026.
  • WaFd was a new Steven Cohen position in Q2 2026.
  • WaFd made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #3301 holding.
  • Steven Cohen first reported a position in WaFd in Q3 2019 and has held it in 3 quarters since.
  • 285 funds tracked by Wall St. Rank held WaFd as of Q2 2026.

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