SC
WDH

Steven Cohen’s Waterdrop WDH Stock Holding History

Steven Cohen’s Portfolio WDH Stock Details WDH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.1K Buy
+10,717
New +$16.3K ﹤0.01% 3895
2026
Q1 		– Sell
-16,718
Closed -$31.8K – 4584
2025
Q4 		$31.8K Buy
+16,718
New +$29.8K ﹤0.01% 3814

Other funds holding WDH

BPH
Boundless Plain Holdings Hong Kong $432M AUM
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $564M AUM 61.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
AT
Avenir Tech Hong Kong $671M AUM 36.63% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
ICCFGIA
IDG China Capital Fund GP III Associates Central Hong Kong, China $73.5M AUM
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Steven Cohen's WDH Position: Q2 2026 in Review

Steven Cohen opened a new position in Waterdrop (WDH) in Q2 2026: 10,717 shares worth $12.1K. The stake represents ﹤0.01% of the portfolio and ranks #3895 among its holdings. This is a return to the name: Steven Cohen previously reported a position in WDH as recently as Q4 2025.

Steven Cohen first reported a position in WDH in Q4 2025 and has held it in 2 quarters since. The position peaked at $31.8K in Q4 2025. 39 funds tracked by Wall St. Rank hold WDH as of Q2 2026.

  • Steven Cohen held 10,717 shares of Waterdrop worth $12.1K as of Q2 2026.
  • Waterdrop was a new Steven Cohen position in Q2 2026.
  • Waterdrop made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #3895 holding.
  • Steven Cohen first reported a position in Waterdrop in Q4 2025 and has held it in 2 quarters since.
  • Steven Cohen's Waterdrop position peaked at $31.8K in Q4 2025.
  • 39 funds tracked by Wall St. Rank held Waterdrop as of Q2 2026.

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