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Cubist Systematic Strategies’s Brown-Forman Class B BF.B Stock Holding History

Cubist Systematic Strategies’s Portfolio BF.B Stock Details BF.B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-6,000
Closed -$204K – 2969
2025
Q1 		$204K Buy
+6,000
New +$202K ﹤0.01% 2510
2024
Q2 		– Sell
-4,100
Closed -$212K – 3001
2024
Q1 		$212K Buy
+4,100
New +$228K ﹤0.01% 3050

Other funds holding BF.B

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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

Cubist Systematic Strategies's BF.B Position: Q3 2025 in Review

Cubist Systematic Strategies sold out of Brown-Forman Class B (BF.B) in Q3 2025, closing a stake of 665,316 shares — an estimated $19.3M sold.

Cubist Systematic Strategies first reported a position in BF.B in Q2 2014 and held it in 31 quarters. The position peaked at $18M in Q1 2022. 627 funds tracked by Wall St. Rank hold BF.B as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining Brown-Forman Class B position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 665,316 Brown-Forman Class B shares in Q3 2025, an estimated $19.3M.
  • Cubist Systematic Strategies first reported a position in Brown-Forman Class B in Q2 2014 and held it in 31 quarters.
  • Cubist Systematic Strategies's Brown-Forman Class B position peaked at $18M in Q1 2022.
  • 627 funds tracked by Wall St. Rank held Brown-Forman Class B as of Q3 2025.

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