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Cubist Systematic Strategies’s Fresenius Medical Care FMS Stock Holding History

Cubist Systematic Strategies’s Portfolio FMS Stock Details FMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$2.09M Buy
+79,558
New +$2.05M 0.01% 1545
2024
Q2 		– Sell
-87,806
Closed -$1.69M – 3322
2024
Q1 		$1.69M Buy
87,806
+86,564
+6,970% +$1.72M 0.01% 1781
2023
Q4 		$25.9K Buy
+1,242
New +$23.9K ﹤0.01% 3329
2023
Q1 		– Sell
-138,246
Closed -$2.26M – 4062
2022
Q4 		$2.26M Sell
138,246
-59,384
-30% -$880K 0.01% 1754
2022
Q3 		$2.77M Buy
197,630
+106,261
+116% +$2.01M 0.02% 1671
2022
Q2 		$2.28M Buy
91,369
+61,179
+203% +$1.83M 0.01% 1733
2022
Q1 		$1.02M Buy
30,190
+7,693
+34% +$253K 0.01% 2006
2021
Q4 		$730K Buy
+22,497
New +$741K 0.01% 2161
2021
Q3 		– Sell
-3,714
Closed -$154K – 3024
2021
Q2 		$154K Buy
+3,714
New +$148K ﹤0.01% 2636
2020
Q2 		– Sell
-16,754
Closed -$550K – 2418
2020
Q1 		$550K Buy
16,754
+7,562
+82% +$281K 0.01% 1196
2019
Q4 		$339K Buy
9,192
+1,985
+28% +$70.4K 0.01% 1774
2019
Q3 		$242K Sell
7,207
-11,385
-61% -$403K ﹤0.01% 1669
2019
Q2 		$730K Buy
18,592
+10,111
+119% +$401K 0.01% 1223
2019
Q1 		$344K Sell
8,481
-74,630
-90% -$2.78M 0.01% 1421
2018
Q4 		$2.69M Buy
+83,111
New +$3.35M 0.13% 175
2018
Q2 		– Sell
-3,985
Closed -$204K – 1865
2018
Q1 		$204K Sell
3,985
-1,487
-27% -$79.3K 0.01% 1389
2017
Q4 		$288K Sell
5,472
-934
-15% -$46.4K 0.02% 1274
2017
Q3 		$313K Buy
+6,406
New +$305K 0.02% 1129
2017
Q2 		– Sell
-13,338
Closed -$562K – 1740
2017
Q1 		$562K Buy
+13,338
New +$551K 0.04% 585

Other funds holding FMS

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return

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

Cubist Systematic Strategies opened a new position in Fresenius Medical Care (FMS) in Q3 2025: 79,558 shares worth $2.09M. The stake represents 0.01% of the portfolio and ranks #1545 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in FMS as recently as Q1 2024.

Cubist Systematic Strategies first reported a position in FMS in Q1 2017 and has held it in 19 quarters since. The position peaked at $2.77M in Q3 2022. 205 funds tracked by Wall St. Rank hold FMS as of Q3 2025.

  • Cubist Systematic Strategies held 79,558 shares of Fresenius Medical Care worth $2.09M as of Q3 2025.
  • Fresenius Medical Care was a new Cubist Systematic Strategies position in Q3 2025.
  • Fresenius Medical Care made up 0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1545 holding.
  • Cubist Systematic Strategies first reported a position in Fresenius Medical Care in Q1 2017 and has held it in 19 quarters since.
  • Cubist Systematic Strategies's Fresenius Medical Care position peaked at $2.77M in Q3 2022.
  • 205 funds tracked by Wall St. Rank held Fresenius Medical Care as of Q3 2025.

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