Steven Cohen's SHLD Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 15,000 shares of Global X Defense Tech ETF (SHLD) worth $1.06 M, representing 0.00% of the portfolio. First purchased in 2026-Q1, this recently established position has been held for 1 quarters.
Based on recent 13F filings, Steven Cohen has initiated a new position in SHLD, representing a fresh investment thesis on this company. Insufficient history to summarize additions or reductions.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Global X Defense Tech ETF (SHLD) Holding Value Over Time
Track share changes against reported price movement
Quarterly Global X Defense Tech ETF (SHLD) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +15,000 | New Buy | 15,000 | $70.84 |
Steven Cohen's Global X Defense Tech ETF Investment FAQs
Steven Cohen first purchased Global X Defense Tech ETF (SHLD) in Q1 2026, acquiring 15,000 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 Global X Defense Tech ETF (SHLD) for 1 quarters since Q1 2026.
Steven Cohen's largest addition to Global X Defense Tech ETF (SHLD) was in Q1 2026, adding 15,000 shares worth $1.06 M.
According to the latest 13F filing for Q1 2026, Steven Cohen's firm, Point72 Asset Management, L.P., owns 15,000 shares of Global X Defense Tech ETF (SHLD), valued at approximately $1.06 M.
As of the Q1 2026 filing, Global X Defense Tech ETF (SHLD) 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 Global X Defense Tech ETF (SHLD) was 15,000 shares, as reported at the end of Q1 2026.