Cubist Systematic Strategies’s Lincoln Electric LECO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-78,840	Closed	-$14.9M	–	3283
2025 Q1	$14.9M	Buy	78,840 +67,187	+577%	+$13.2M	0.09%	307
2024 Q4	$2.18M	Buy	+11,653	New	+$2.35M	0.01%	1293
2024 Q2	–	Sell	-42,951	Closed	-$9.32M	–	3540
2024 Q1	$11M	Buy	+42,951	New	+$10.1M	0.06%	466
2023 Q3	–	Sell	-2,293	Closed	-$438K	–	3673
2023 Q2	$455K	Buy	+2,293	New	+$399K	﹤0.01%	2445
2023 Q1	–	Sell	-16,996	Closed	-$2.46M	–	4192
2022 Q4	$2.46M	Sell	16,996 -51,116	-75%	-$7.17M	0.01%	1678
2022 Q3	$8.56M	Buy	68,112 +12,967	+24%	+$1.75M	0.05%	596
2022 Q2	$6.8M	Buy	55,145 +32,580	+144%	+$4.29M	0.04%	709
2022 Q1	$3.11M	Sell	22,565 -1,982	-8%	-$260K	0.03%	1111
2021 Q4	$3.42M	Sell	24,547 -6,827	-22%	-$951K	0.03%	917
2021 Q3	$4.04M	Buy	31,374 +17,618	+128%	+$2.4M	0.05%	572
2021 Q2	$1.81M	Sell	13,756 -2,250	-14%	-$288K	0.02%	1142
2021 Q1	$1.97M	Buy	16,006 +5,745	+56%	+$687K	0.03%	1051
2020 Q4	$1.19M	Sell	10,261 -7,056	-41%	-$773K	0.02%	1264
2020 Q3	$1.59M	Buy	17,317 +4,091	+31%	+$377K	0.02%	1049
2020 Q2	$1.11M	Sell	13,226 -11,926	-47%	-$943K	0.02%	1113
2020 Q1	$1.74M	Buy	25,152 +22,186	+748%	+$1.9M	0.05%	531
2019 Q4	$287K	Sell	2,966 -3,219	-52%	-$293K	0.01%	1862
2019 Q3	$537K	Sell	6,185 -1,874	-23%	-$158K	0.01%	1262
2019 Q2	$663K	Sell	8,059 -8,549	-51%	-$711K	0.01%	1299
2019 Q1	$1.39M	Buy	+16,608	New	+$1.41M	0.05%	599
2018 Q4	–	Sell	-5,158	Closed	-$482K	–	2183
2018 Q3	$482K	Buy	+5,158	New	+$477K	0.03%	853
2018 Q2	–	Sell	-8,648	Closed	-$778K	–	1926
2018 Q1	$778K	Sell	8,648 -2,773	-24%	-$258K	0.05%	558
2017 Q4	$1.05M	Sell	11,421 -9,121	-44%	-$834K	0.06%	458
2017 Q3	$1.88M	Buy	20,542 +18,072	+732%	+$1.61M	0.11%	191
2017 Q2	$227K	Buy	2,470 +1,870	+312%	+$168K	0.01%	1209
2017 Q1	$52K	Buy	+600	New	+$50.3K	﹤0.01%	1470
2016 Q2	–	Sell	-6,139	Closed	-$360K	–	1792
2016 Q1	$360K	Buy	+6,139	New	+$334K	0.02%	895
2015 Q4	–	Sell	-8,874	Closed	-$465K	–	1853
2015 Q3	$465K	Buy	8,874 +2,697	+44%	+$158K	0.02%	1004
2015 Q2	$376K	Sell	6,177 -4,275	-41%	-$283K	0.02%	1093
2015 Q1	$683K	Buy	10,452 +2,398	+30%	+$163K	0.03%	762
2014 Q4	$556K	Buy	8,054 +921	+13%	+$64.3K	0.03%	815
2014 Q3	$493K	Buy	+7,133	New	+$496K	0.03%	827

Other funds holding LECO

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Cubist Systematic Strategies's LECO Position: Q2 2025 in Review

Cubist Systematic Strategies sold out of Lincoln Electric (LECO) in Q2 2025, closing a stake of 78,840 shares — an estimated $14.9M sold.

Cubist Systematic Strategies first reported a position in LECO in Q3 2014 and held it in 32 quarters. The position peaked at $14.9M in Q1 2025. 595 funds tracked by Wall St. Rank hold LECO as of Q2 2025.

Cubist Systematic Strategies reported no remaining Lincoln Electric position as of Q2 2025 after selling out during the quarter.
Cubist Systematic Strategies sold 78,840 Lincoln Electric shares in Q2 2025, an estimated $14.9M.
Cubist Systematic Strategies first reported a position in Lincoln Electric in Q3 2014 and held it in 32 quarters.
Cubist Systematic Strategies's Lincoln Electric position peaked at $14.9M in Q1 2025.
595 funds tracked by Wall St. Rank held Lincoln Electric as of Q2 2025.

Based on Cubist Systematic Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.