Steven Cohen's BOOM Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 25,146 shares of DMC Global Inc. (BOOM) worth $131,011, representing 0.00% of the portfolio. First purchased in 2019-Q3, this short-term holding has been held for 8 quarters.
Based on 13F filings, Steven Cohen has maintained this position in BOOM for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2026, adding 25,146 shares. Largest reduction occurred in Q4 2019, reducing 112,662 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's DMC Global (BOOM) Holding Value Over Time
Track share changes against reported price movement
Quarterly DMC Global (BOOM) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +25,146 | New Buy | 25,146 | $5.21 |
| Q4 2023 | -1,000 | Sold Out | 0 | $0.00 |
| Q3 2023 | -1,404 | Reduce 58.40% | 1,000 | $24.47 |
| Q2 2023 | +1,890 | Add 367.70% | 2,404 | $17.76 |
| Q1 2023 | +514 | New Buy | 514 | $21.97 |
| Q1 2020 | -6,168 | Sold Out | 0 | $0.00 |
| Q4 2019 | -112,662 | Reduce 94.81% | 6,168 | $44.91 |
| Q3 2019 | +118,830 | New Buy | 118,830 | $43.98 |
Steven Cohen's DMC Global Investment FAQs
Steven Cohen first purchased DMC Global Inc. (BOOM) in Q3 2019, acquiring 118,830 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held DMC Global Inc. (BOOM) for 8 quarters since Q3 2019.
Steven Cohen's largest addition to DMC Global Inc. (BOOM) was in Q3 2019, adding 118,830 shares worth $5.23 M.
According to the latest 13F filing for Q1 2026, Steven Cohen's firm, Point72 Asset Management, L.P., owns 25,146 shares of DMC Global Inc. (BOOM), valued at approximately $131,011.
As of the Q1 2026 filing, DMC Global Inc. (BOOM) represents approximately 0.00% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in DMC Global Inc. (BOOM) was 118,830 shares, as reported at the end of Q3 2019.