Steven Cohen's LQD Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 850,000 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) worth $92.71 M, representing 0.10% of the portfolio. First purchased in 2020-Q1, this medium-term investment has been held for 20 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in LQD, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2026, adding 850,000 shares. Largest reduction occurred in Q3 2023, reducing 595,000 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +850,000 | New Buy | 850,000 | $109.07 |
| Q1 2026 | -17,154 | Sold Out | 0 | $0.00 |
| Q4 2025 | +17,154 | New Buy | 17,154 | $110.19 |
| Q3 2025 | -403 | Sold Out | 0 | $0.00 |
| Q2 2025 | -99,597 | Reduce 99.60% | 403 | $109.61 |
| Q1 2025 | +100,000 | New Buy | 100,000 | $108.69 |
| Q3 2024 | -585,204 | Sold Out | 0 | $0.00 |
| Q2 2024 | +384,205 | Add 191.15% | 585,204 | $107.12 |
| Q1 2024 | +175,999 | Add 704.00% | 200,999 | $108.92 |
| Q4 2023 | +25,000 | New Buy | 25,000 | $110.66 |
| Q3 2023 | -595,000 | Sold Out | 0 | $0.00 |
| Q2 2023 | +595,000 | New Buy | 595,000 | $108.14 |
| Q4 2022 | -60,000 | Sold Out | 0 | $0.00 |
| Q3 2022 | +60,000 | New Buy | 60,000 | $102.45 |
| Q1 2022 | -150,746 | Sold Out | 0 | $0.00 |
| Q4 2021 | +150,746 | New Buy | 150,746 | $132.52 |
| Q4 2020 | -327,000 | Sold Out | 0 | $0.00 |
| Q3 2020 | -327,000 | Reduce 50.00% | 327,000 | $134.71 |
| Q1 2020 | +654,000 | New Buy | 654,000 | $123.51 |
Steven Cohen's iShares iBoxx $ Investment Grade Corporate Bond ETF Investment FAQs
Steven Cohen first purchased iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q1 2020, acquiring 654,000 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 iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) for 20 quarters since Q1 2020.
Steven Cohen's largest addition to iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) was in Q2 2026, adding 850,000 shares worth $92.71 M.
According to the latest 13F filing for Q2 2026, Steven Cohen's firm, Point72 Asset Management, L.P., owns 850,000 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD), valued at approximately $92.71 M.
As of the Q2 2026 filing, iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) represents approximately 0.10% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) was 850,000 shares, as reported at the end of Q2 2026.