Cubist Systematic Strategies’s Haleon HLN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$11M	Buy	1,230,209 +161,319	+15%	+$1.55M	0.05%	515
2025 Q2	$11.1M	Sell	1,068,890 -379,032	-26%	-$4M	0.05%	547
2025 Q1	$14.9M	Buy	1,447,922 +1,026,291	+243%	+$10.1M	0.09%	308
2024 Q4	$4.02M	Buy	+421,631	New	+$4.13M	0.03%	961
2023 Q4	–	Sell	-61,153	Closed	-$509K	–	3795
2023 Q3	$509K	Buy	61,153 +61,151	+3,057,550%	+$509K	﹤0.01%	2303
2023 Q2	$17	Sell	2 -243,866	-100%	-$2.08M	﹤0.01%	3398
2023 Q1	$1.99M	Sell	243,868 -270,974	-53%	-$2.16M	0.01%	1680
2022 Q4	$4.12M	Buy	+514,842	New	+$3.5M	0.02%	1196

Other funds holding HLN

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Cubist Systematic Strategies increased its Haleon (HLN) stake by 15% in Q3 2025, buying an estimated $1.55M and bringing the position to 1,230,209 shares worth $11M. The position accounts for 0.05% of the portfolio, ranked #515.

Cubist Systematic Strategies first reported a position in HLN in Q4 2022 and has held it in 8 quarters since. The position peaked at $14.9M in Q1 2025. 598 funds tracked by Wall St. Rank hold HLN as of Q3 2025.

Cubist Systematic Strategies held 1,230,209 shares of Haleon worth $11M as of Q3 2025.
Cubist Systematic Strategies bought 161,319 Haleon shares in Q3 2025, an estimated $1.55M.
Haleon made up 0.05% of Cubist Systematic Strategies's portfolio in Q3 2025, its #515 holding.
Cubist Systematic Strategies first reported a position in Haleon in Q4 2022 and has held it in 8 quarters since.
Cubist Systematic Strategies's Haleon position peaked at $14.9M in Q1 2025.
598 funds tracked by Wall St. Rank held Haleon as of Q3 2025.

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