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Cubist Systematic Strategies’s KBR KBR Stock Holding History

Cubist Systematic Strategies’s Portfolio KBR Stock Details KBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-3,600
Closed -$209K – 3184
2024
Q4 		$209K Sell
3,600
-1,000
-22% -$63.8K ﹤0.01% 2555
2024
Q3 		$300K Hold
4,600
– – ﹤0.01% 2423
2024
Q2 		$295K Sell
4,600
-19,100
-81% -$1.23M ﹤0.01% 2363
2024
Q1 		$1.51M Buy
23,700
+1,100
+5% +$62.6K 0.01% 1857
2023
Q4 		$1.25M Buy
22,600
+16,900
+296% +$932K 0.01% 1873
2023
Q3 		$336K Buy
+5,700
New +$351K ﹤0.01% 2541

Other funds holding KBR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

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

Cubist Systematic Strategies reduced its KBR (KBR) stake by 82% in Q3 2025, selling an estimated $6.45M and leaving 29,390 shares worth $1.39M. The position accounts for 0.01% of the portfolio, ranked #1782.

Cubist Systematic Strategies first reported a position in KBR in Q2 2014 and has held it in 43 quarters since. The position peaked at $20.2M in Q3 2024. 380 funds tracked by Wall St. Rank hold KBR as of Q3 2025.

  • Cubist Systematic Strategies held 29,390 shares of KBR worth $1.39M as of Q3 2025.
  • Cubist Systematic Strategies sold 132,869 KBR shares in Q3 2025, an estimated $6.45M.
  • KBR made up 0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1782 holding.
  • Cubist Systematic Strategies first reported a position in KBR in Q2 2014 and has held it in 43 quarters since.
  • Cubist Systematic Strategies's KBR position peaked at $20.2M in Q3 2024.
  • 380 funds tracked by Wall St. Rank held KBR as of Q3 2025.

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