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Cubist Systematic Strategies’s AZZ Inc AZZ Stock Holding History

Cubist Systematic Strategies’s Portfolio AZZ Stock Details AZZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$3.03M Buy
27,792
+21,566
+346% +$2.39M 0.01% 1302
2025
Q2 		$588K Buy
+6,226
New +$549K ﹤0.01% 2189
2024
Q4 		– Sell
-16,117
Closed -$1.33M – 2969
2024
Q3 		$1.33M Sell
16,117
-48,212
-75% -$3.81M 0.01% 1661
2024
Q2 		$4.97M Buy
+64,329
New +$5.03M 0.03% 783
2022
Q4 		– Sell
-39,678
Closed -$1.45M – 4237
2022
Q3 		$1.45M Sell
39,678
-38,813
-49% -$1.62M 0.01% 2296
2022
Q2 		$3.2M Buy
+78,491
New +$3.52M 0.02% 1394
2022
Q1 		– Sell
-10,300
Closed -$569K – 3553
2021
Q4 		$569K Sell
10,300
-3,470
-25% -$188K 0.01% 2352
2021
Q3 		$733K Buy
+13,770
New +$724K 0.01% 1762
2021
Q1 		– Sell
-8,189
Closed -$388K – 2825
2020
Q4 		$388K Sell
8,189
-1,814
-18% -$73.5K 0.01% 1910
2020
Q3 		$341K Sell
10,003
-18,563
-65% -$618K 0.01% 1939
2020
Q2 		$980K Buy
+28,566
New +$873K 0.02% 1190
2020
Q1 		– Sell
-6,710
Closed -$308K – 2161
2019
Q4 		$308K Buy
6,710
+1,574
+31% +$64.3K 0.01% 1827
2019
Q3 		$224K Sell
5,136
-482
-9% -$21.1K ﹤0.01% 1718
2019
Q2 		$259K Sell
5,618
-1,151
-17% -$51.5K ﹤0.01% 1905
2019
Q1 		$277K Buy
+6,769
New +$300K 0.01% 1561
2018
Q4 		– Sell
-6,088
Closed -$307K – 2045
2018
Q3 		$307K Buy
+6,088
New +$325K 0.02% 1147
2016
Q3 		– Sell
-3,434
Closed -$206K – 1691
2016
Q2 		$206K Buy
3,434
+890
+35% +$50.9K 0.01% 1317
2016
Q1 		$144K Buy
+2,544
New +$132K 0.01% 1328

Other funds holding AZZ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Cubist Systematic Strategies increased its AZZ Inc (AZZ) stake by 346% in Q3 2025, buying an estimated $2.39M and bringing the position to 27,792 shares worth $3.03M. The position accounts for 0.01% of the portfolio, ranked #1302.

Cubist Systematic Strategies first reported a position in AZZ in Q1 2016 and has held it in 18 quarters since. The position peaked at $4.97M in Q2 2024. 333 funds tracked by Wall St. Rank hold AZZ as of Q3 2025.

  • Cubist Systematic Strategies held 27,792 shares of AZZ Inc worth $3.03M as of Q3 2025.
  • Cubist Systematic Strategies bought 21,566 AZZ Inc shares in Q3 2025, an estimated $2.39M.
  • AZZ Inc made up 0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1302 holding.
  • Cubist Systematic Strategies first reported a position in AZZ Inc in Q1 2016 and has held it in 18 quarters since.
  • Cubist Systematic Strategies's AZZ Inc position peaked at $4.97M in Q2 2024.
  • 333 funds tracked by Wall St. Rank held AZZ Inc as of Q3 2025.

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