Cubist Systematic Strategies’s Evolv Technologies EVLV Stock Holding History

Cubist Systematic Strategies’s Portfolio EVLV Stock Details EVLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$3.07M	Sell	406,020 -183,196	-31%	-$1.34M	0.01%	1293
2025 Q2	$3.68M	Buy	+589,216	New	+$2.73M	0.02%	1212
2024 Q1	–	Sell	-104,255	Closed	-$492K	–	3881
2023 Q4	$492K	Sell	104,255 -239,949	-70%	-$1.03M	﹤0.01%	2536
2023 Q3	$1.67M	Buy	+344,204	New	+$2.12M	0.01%	1494
2023 Q2	–	Sell	-10,239	Closed	-$31.9K	–	3741
2023 Q1	$31.9K	Buy	+10,239	New	+$29.2K	﹤0.01%	3623
2022 Q1	–	Sell	-38,400	Closed	-$171K	–	3616
2021 Q4	$171K	Buy	+38,400	New	+$215K	﹤0.01%	3079

Other funds holding EVLV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DCI

Data Collective IV Palo Alto, California $55.9M AUM 49.14% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

KCM

Key Colony Management Little Rock, Arkansas $73.7M AUM 49.85% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Cubist Systematic Strategies reduced its Evolv Technologies (EVLV) stake by 31% in Q3 2025, selling an estimated $1.34M and leaving 406,020 shares worth $3.07M. The position accounts for 0.01% of the portfolio, ranked #1293.

Cubist Systematic Strategies first reported a position in EVLV in Q4 2021 and has held it in 6 quarters since. The position peaked at $3.68M in Q2 2025. 244 funds tracked by Wall St. Rank hold EVLV as of Q3 2025.

Cubist Systematic Strategies held 406,020 shares of Evolv Technologies worth $3.07M as of Q3 2025.
Cubist Systematic Strategies sold 183,196 Evolv Technologies shares in Q3 2025, an estimated $1.34M.
Evolv Technologies made up 0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1293 holding.
Cubist Systematic Strategies first reported a position in Evolv Technologies in Q4 2021 and has held it in 6 quarters since.
Cubist Systematic Strategies's Evolv Technologies position peaked at $3.68M in Q2 2025.
244 funds tracked by Wall St. Rank held Evolv Technologies as of Q3 2025.

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