Cubist Systematic Strategies’s Lincoln National LNC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-12,600	Closed	-$452K	–	3292
2025 Q1	$452K	Sell	12,600 -6,200	-33%	-$220K	﹤0.01%	2205
2024 Q4	$596K	Buy	18,800 +6,000	+47%	+$200K	﹤0.01%	2088
2024 Q3	$403K	Buy	12,800 +400	+3%	+$12.5K	﹤0.01%	2294
2024 Q2	$386K	Sell	12,400 -13,000	-51%	-$393K	﹤0.01%	2254
2024 Q1	$811K	Sell	25,400 -35,900	-59%	-$992K	﹤0.01%	2314
2023 Q4	$1.65M	Sell	61,300 -128,600	-68%	-$3.09M	0.01%	1664
2023 Q3	$4.69M	Sell	189,900 -184,000	-49%	-$4.81M	0.03%	796
2023 Q2	$9.63M	Buy	373,900 +6,700	+2%	+$147K	0.06%	452
2023 Q1	$8.25M	Buy	367,200 +318,300	+651%	+$9.46M	0.05%	567
2022 Q4	$1.5M	Buy	48,900 +14,700	+43%	+$584K	0.01%	2094
2022 Q3	$1.5M	Buy	+34,200	New	+$1.65M	0.01%	2268

Other funds holding LNC

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Cubist Systematic Strategies increased its Lincoln National (LNC) stake by 1,542% in Q3 2025, buying an estimated $7.16M and bringing the position to 197,282 shares worth $7.96M. The position accounts for 0.04% of the portfolio, ranked #684.

Cubist Systematic Strategies first reported a position in LNC in Q2 2014 and has held it in 46 quarters since. The position peaked at $22.3M in Q1 2023. 605 funds tracked by Wall St. Rank hold LNC as of Q3 2025.

Cubist Systematic Strategies held 197,282 shares of Lincoln National worth $7.96M as of Q3 2025.
Cubist Systematic Strategies bought 185,267 Lincoln National shares in Q3 2025, an estimated $7.16M.
Lincoln National made up 0.04% of Cubist Systematic Strategies's portfolio in Q3 2025, its #684 holding.
Cubist Systematic Strategies first reported a position in Lincoln National in Q2 2014 and has held it in 46 quarters since.
Cubist Systematic Strategies's Lincoln National position peaked at $22.3M in Q1 2023.
605 funds tracked by Wall St. Rank held Lincoln National as of Q3 2025.

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