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Cubist Systematic Strategies’s Burke & Herbert Financial Services Corp BHRB Stock Holding History

Cubist Systematic Strategies’s Portfolio BHRB Stock Details BHRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$192K Sell
3,106
-11,001
-78% -$681K ﹤0.01% 2666
2025
Q2 		$843K Sell
14,107
-3,344
-19% -$185K ﹤0.01% 2031
2025
Q1 		$979K Buy
+17,451
New +$1.07M 0.01% 1828

Other funds holding BHRB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $584M AUM 12.69% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $403M AUM 26.8% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $140M AUM 42.62% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Cubist Systematic Strategies reduced its Burke & Herbert Financial Services Corp (BHRB) stake by 78% in Q3 2025, selling an estimated $681K and leaving 3,106 shares worth $192K. The position accounts for ﹤0.01% of the portfolio, ranked #2666.

Cubist Systematic Strategies first reported a position in BHRB in Q1 2025 and has held it in 3 quarters since. The position peaked at $979K in Q1 2025. 148 funds tracked by Wall St. Rank hold BHRB as of Q3 2025.

  • Cubist Systematic Strategies held 3,106 shares of Burke & Herbert Financial Services Corp worth $192K as of Q3 2025.
  • Cubist Systematic Strategies sold 11,001 Burke & Herbert Financial Services Corp shares in Q3 2025, an estimated $681K.
  • Burke & Herbert Financial Services Corp made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2666 holding.
  • Cubist Systematic Strategies first reported a position in Burke & Herbert Financial Services Corp in Q1 2025 and has held it in 3 quarters since.
  • Cubist Systematic Strategies's Burke & Herbert Financial Services Corp position peaked at $979K in Q1 2025.
  • 148 funds tracked by Wall St. Rank held Burke & Herbert Financial Services Corp as of Q3 2025.

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