Steven Cohen’s WisdomTree WT Stock Holding History

Steven Cohen’s Portfolio WT Stock Details WT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.47M	Buy	264,070 +74,696	+39%	+$1.32M	﹤0.01%	1835
2026 Q1	$2.76M	Sell	189,374 -1,483,684	-89%	-$22.9M	﹤0.01%	2103
2025 Q4	$20.4M	Buy	1,673,058 +1,498,528	+859%	+$18.1M	0.02%	875
2025 Q3	$2.43M	Buy	+174,530	New	+$2.33M	﹤0.01%	1355
2025 Q2	–	Sell	-26,906	Closed	-$240K	–	2655
2025 Q1	$240K	Sell	26,906 -47,594	-64%	-$444K	﹤0.01%	1785
2024 Q4	$782K	Sell	74,500 -118,524	-61%	-$1.28M	﹤0.01%	1537
2024 Q3	$1.93M	Buy	+193,024	New	+$1.96M	﹤0.01%	1209
2024 Q2	–	Sell	-392,258	Closed	-$3.6M	–	2523
2024 Q1	$3.6M	Buy	392,258 +133,549	+52%	+$1.02M	0.01%	1078
2023 Q4	$1.79M	Sell	258,709 -535,800	-67%	-$3.55M	﹤0.01%	1243
2023 Q3	$5.56M	Sell	794,509 -246,481	-24%	-$1.72M	0.02%	849
2023 Q2	$7.14M	Buy	+1,040,990	New	+$6.96M	0.02%	690
2020 Q1	–	Sell	-295,906	Closed	-$1.43M	–	1116
2019 Q4	$1.43M	Buy	295,906 +283,300	+2,247%	+$1.41M	0.01%	667
2019 Q3	$66K	Sell	12,606 -119,712	-90%	-$677K	﹤0.01%	1029
2019 Q2	$816K	Buy	+132,318	New	+$898K	﹤0.01%	788
2018 Q1	–	Sell	-70,500	Closed	-$885K	–	1151
2017 Q4	$885K	Buy	+70,500	New	+$809K	﹤0.01%	812
2017 Q3	–	Sell	-1,821,681	Closed	-$18.5M	–	1079
2017 Q2	$18.5M	Buy	+1,821,681	New	+$16.8M	0.1%	267
2015 Q3	–	Sell	-175,100	Closed	-$3.85M	–	915
2015 Q2	$3.85M	Buy	+175,100	New	+$3.69M	0.03%	488
2014 Q4	–	Sell	-747,000	Closed	-$8.5M	–	807
2014 Q3	$8.5M	Buy	747,000 +609,800	+444%	+$6.94M	0.06%	308
2014 Q2	$1.7M	Buy	+137,200	New	+$1.55M	0.01%	574

Other funds holding WT

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

ACL

Azora Capital LP Miami, Florida $2.37B AUM 34.87% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Steven Cohen's WT Position: Q2 2026 in Review

Steven Cohen increased its WisdomTree (WT) stake by 39% in Q2 2026, buying an estimated $1.32M and bringing the position to 264,070 shares worth $4.47M. The position accounts for ﹤0.01% of the portfolio, ranked #1835.

Steven Cohen first reported a position in WT in Q2 2014 and has held it in 19 quarters since. The position peaked at $20.4M in Q4 2025. 310 funds tracked by Wall St. Rank hold WT as of Q2 2026.

Steven Cohen held 264,070 shares of WisdomTree worth $4.47M as of Q2 2026.
Steven Cohen bought 74,696 WisdomTree shares in Q2 2026, an estimated $1.32M.
WisdomTree made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #1835 holding.
Steven Cohen first reported a position in WisdomTree in Q2 2014 and has held it in 19 quarters since.
Steven Cohen's WisdomTree position peaked at $20.4M in Q4 2025.
310 funds tracked by Wall St. Rank held WisdomTree as of Q2 2026.

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