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Cubist Systematic Strategies’s Alamo Group ALG Stock Holding History

Cubist Systematic Strategies’s Portfolio ALG Stock Details ALG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$268K Sell
1,405
-10,705
-88% -$2.3M ﹤0.01% 2554
2025
Q2 		$2.64M Buy
12,110
+3,370
+39% +$643K 0.01% 1411
2025
Q1 		$1.56M Sell
8,740
-485
-5% -$89.1K 0.01% 1563
2024
Q4 		$1.71M Buy
9,225
+7,303
+380% +$1.36M 0.01% 1464
2024
Q3 		$346K Sell
1,922
-1,797
-48% -$320K ﹤0.01% 2365
2024
Q2 		$643K Buy
+3,719
New +$725K ﹤0.01% 1992
2024
Q1 		– Sell
-547
Closed -$115K – 3660
2023
Q4 		$115K Sell
547
-4,962
-90% -$908K ﹤0.01% 3153
2023
Q3 		$952K Sell
5,509
-18,232
-77% -$3.27M 0.01% 1911
2023
Q2 		$4.37M Buy
23,741
+3,993
+20% +$712K 0.03% 932
2023
Q1 		$3.64M Buy
+19,748
New +$3.25M 0.02% 1185
2022
Q4 		– Sell
-1,835
Closed -$224K – 4210
2022
Q3 		$224K Buy
+1,835
New +$233K ﹤0.01% 3691
2021
Q2 		– Sell
-5,041
Closed -$787K – 2904
2021
Q1 		$787K Buy
5,041
+3,791
+303% +$576K 0.01% 1682
2020
Q4 		$172K Buy
+1,250
New +$162K ﹤0.01% 2292
2019
Q3 		– Sell
-3,377
Closed -$337K – 2194
2019
Q2 		$337K Sell
3,377
-1,038
-24% -$104K 0.01% 1718
2019
Q1 		$441K Buy
+4,415
New +$398K 0.01% 1268
2018
Q3 		– Sell
-1,179
Closed -$107K – 1862
2018
Q2 		$107K Sell
1,179
-1,464
-55% -$149K 0.01% 1524
2018
Q1 		$290K Sell
2,643
-2,703
-51% -$306K 0.02% 1173
2017
Q4 		$603K Buy
5,346
+1,913
+56% +$214K 0.03% 766
2017
Q3 		$369K Buy
3,433
+296
+9% +$27.7K 0.02% 1014
2017
Q2 		$285K Buy
+3,137
New +$261K 0.02% 1068
2015
Q2 		– Sell
-4,501
Closed -$284K – 1801
2015
Q1 		$284K Sell
4,501
-3,498
-44% -$181K 0.01% 1291
2014
Q4 		$387K Buy
+7,999
New +$358K 0.02% 1033

Other funds holding ALG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Cubist Systematic Strategies's ALG Position: Q3 2025 in Review

Cubist Systematic Strategies reduced its Alamo Group (ALG) stake by 88% in Q3 2025, selling an estimated $2.3M and leaving 1,405 shares worth $268K. The position accounts for ﹤0.01% of the portfolio, ranked #2554.

Cubist Systematic Strategies first reported a position in ALG in Q4 2014 and has held it in 22 quarters since. The position peaked at $4.37M in Q2 2023. 284 funds tracked by Wall St. Rank hold ALG as of Q3 2025.

  • Cubist Systematic Strategies held 1,405 shares of Alamo Group worth $268K as of Q3 2025.
  • Cubist Systematic Strategies sold 10,705 Alamo Group shares in Q3 2025, an estimated $2.3M.
  • Alamo Group made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2554 holding.
  • Cubist Systematic Strategies first reported a position in Alamo Group in Q4 2014 and has held it in 22 quarters since.
  • Cubist Systematic Strategies's Alamo Group position peaked at $4.37M in Q2 2023.
  • 284 funds tracked by Wall St. Rank held Alamo Group as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.