CSS
HI

Cubist Systematic Strategies’s Hillenbrand HI Stock Holding History

Cubist Systematic Strategies’s Portfolio HI Stock Details HI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-123,217
Closed -$2.47M – 3225
2025
Q2 		$2.47M Buy
+123,217
New +$2.56M 0.01% 1455
2025
Q1 		– Sell
-182,373
Closed -$5.61M – 3110
2024
Q4 		$5.61M Sell
182,373
-8,041
-4% -$243K 0.04% 767
2024
Q3 		$5.29M Buy
+190,414
New +$6.69M 0.03% 802
2023
Q1 		– Sell
-4,495
Closed -$192K – 4108
2022
Q4 		$192K Buy
4,495
+1,448
+48% +$64.1K ﹤0.01% 3600
2022
Q3 		$112K Buy
+3,047
New +$128K ﹤0.01% 3982
2022
Q2 		– Sell
-34,286
Closed -$1.51M – 4430
2022
Q1 		$1.51M Buy
34,286
+5,740
+20% +$271K 0.01% 1711
2021
Q4 		$1.48M Sell
28,546
-69,024
-71% -$3.3M 0.01% 1625
2021
Q3 		$4.16M Buy
97,570
+56,839
+140% +$2.5M 0.05% 555
2021
Q2 		$1.79M Sell
40,731
-14,491
-26% -$676K 0.02% 1148
2021
Q1 		$2.63M Sell
55,222
-1,971
-3% -$90.5K 0.03% 846
2020
Q4 		$2.28M Buy
57,193
+8,095
+16% +$279K 0.03% 864
2020
Q3 		$1.39M Buy
49,098
+28,851
+142% +$853K 0.02% 1139
2020
Q2 		$548K Buy
+20,247
New +$460K 0.01% 1540
2020
Q1 		– Sell
-80,656
Closed -$2.69M – 2270
2019
Q4 		$2.69M Sell
80,656
-7,941
-9% -$251K 0.05% 593
2019
Q3 		$2.74M Buy
88,597
+64,826
+273% +$2.05M 0.05% 500
2019
Q2 		$941K Buy
23,771
+2,252
+10% +$90.5K 0.02% 1077
2019
Q1 		$894K Sell
21,519
-10,210
-32% -$431K 0.03% 819
2018
Q4 		$1.2M Buy
+31,729
New +$1.45M 0.06% 477
2018
Q2 		– Sell
-8,379
Closed -$385K – 1897
2018
Q1 		$385K Buy
8,379
+704
+9% +$31.7K 0.02% 981
2017
Q4 		$343K Buy
7,675
+954
+14% +$39.9K 0.02% 1157
2017
Q3 		$261K Buy
+6,721
New +$244K 0.01% 1273
2017
Q2 		– Sell
-6,061
Closed -$217K – 1761
2017
Q1 		$217K Buy
+6,061
New +$224K 0.02% 1124
2016
Q1 		– Sell
-7,741
Closed -$229K – 1702
2015
Q4 		$229K Buy
+7,741
New +$227K 0.01% 1277

Other funds holding HI

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of Hillenbrand (HI) in Q3 2025, closing a stake of 123,217 shares — an estimated $2.47M sold.

Cubist Systematic Strategies first reported a position in HI in Q4 2015 and held it in 23 quarters. The position peaked at $5.61M in Q4 2024. 267 funds tracked by Wall St. Rank hold HI as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining Hillenbrand position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 123,217 Hillenbrand shares in Q3 2025, an estimated $2.47M.
  • Cubist Systematic Strategies first reported a position in Hillenbrand in Q4 2015 and held it in 23 quarters.
  • Cubist Systematic Strategies's Hillenbrand position peaked at $5.61M in Q4 2024.
  • 267 funds tracked by Wall St. Rank held Hillenbrand as of Q3 2025.

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