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Cubist Systematic Strategies’s ESCO Technologies ESE Stock Holding History

Cubist Systematic Strategies’s Portfolio ESE Stock Details ESE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$4.15M Buy
19,674
+17,967
+1,053% +$3.55M 0.02% 1079
2025
Q2 		$327K Sell
1,707
-31,944
-95% -$5.46M ﹤0.01% 2435
2025
Q1 		$5.35M Buy
+33,651
New +$5.04M 0.03% 848
2024
Q3 		– Sell
-16,309
Closed -$1.71M – 3126
2024
Q2 		$1.71M Buy
16,309
+12,056
+283% +$1.27M 0.01% 1427
2024
Q1 		$455K Buy
+4,253
New +$436K ﹤0.01% 2662
2023
Q1 		– Sell
-26,042
Closed -$2.28M – 4034
2022
Q4 		$2.28M Buy
+26,042
New +$2.24M 0.01% 1741
2022
Q2 		– Sell
-7,022
Closed -$491K – 4406
2022
Q1 		$491K Sell
7,022
-12,886
-65% -$983K ﹤0.01% 2548
2021
Q4 		$1.79M Sell
19,908
-14,999
-43% -$1.3M 0.02% 1474
2021
Q3 		$2.69M Buy
34,907
+29,693
+569% +$2.63M 0.03% 822
2021
Q2 		$489K Buy
+5,214
New +$526K 0.01% 2027
2021
Q1 		– Sell
-1,293
Closed -$133K – 2867
2020
Q4 		$133K Sell
1,293
-9,205
-88% -$867K ﹤0.01% 2359
2020
Q3 		$846K Buy
10,498
+7,678
+272% +$662K 0.01% 1436
2020
Q2 		$238K Buy
+2,820
New +$223K ﹤0.01% 1958
2020
Q1 		– Sell
-1,651
Closed -$153K – 2238
2019
Q4 		$153K Sell
1,651
-2,991
-64% -$255K ﹤0.01% 2097
2019
Q3 		$369K Buy
4,642
+2,183
+89% +$173K 0.01% 1442
2019
Q2 		$203K Buy
+2,459
New +$180K ﹤0.01% 2040

Other funds holding ESE

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Cubist Systematic Strategies increased its ESCO Technologies (ESE) stake by 1,053% in Q3 2025, buying an estimated $3.55M and bringing the position to 19,674 shares worth $4.15M. The position accounts for 0.02% of the portfolio, ranked #1079.

Cubist Systematic Strategies first reported a position in ESE in Q2 2019 and has held it in 16 quarters since. The position peaked at $5.35M in Q1 2025. 366 funds tracked by Wall St. Rank hold ESE as of Q3 2025.

  • Cubist Systematic Strategies held 19,674 shares of ESCO Technologies worth $4.15M as of Q3 2025.
  • Cubist Systematic Strategies bought 17,967 ESCO Technologies shares in Q3 2025, an estimated $3.55M.
  • ESCO Technologies made up 0.02% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1079 holding.
  • Cubist Systematic Strategies first reported a position in ESCO Technologies in Q2 2019 and has held it in 16 quarters since.
  • Cubist Systematic Strategies's ESCO Technologies position peaked at $5.35M in Q1 2025.
  • 366 funds tracked by Wall St. Rank held ESCO Technologies as of Q3 2025.

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