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Cubist Systematic Strategies’s Main Street Capital MAIN Stock Holding History

Cubist Systematic Strategies’s Portfolio MAIN Stock Details MAIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-51,599
Closed -$3.05M – 3321
2025
Q2 		$3.05M Buy
+51,599
New +$2.85M 0.01% 1323
2024
Q1 		– Sell
-18,199
Closed -$787K – 4059
2023
Q4 		$787K Sell
18,199
-30,471
-63% -$1.24M 0.01% 2233
2023
Q3 		$1.98M Sell
48,670
-43,804
-47% -$1.79M 0.01% 1378
2023
Q2 		$3.7M Buy
+92,474
New +$3.67M 0.02% 1036
2022
Q4 		– Sell
-12,884
Closed -$433K – 4442
2022
Q3 		$433K Buy
+12,884
New +$531K ﹤0.01% 3277
2022
Q2 		– Sell
-35,310
Closed -$1.51M – 4463
2022
Q1 		$1.51M Buy
35,310
+30,805
+684% +$1.32M 0.01% 1715
2021
Q4 		$202K Sell
4,505
-3,248
-42% -$143K ﹤0.01% 3025
2021
Q3 		$319K Sell
7,753
-16,325
-68% -$679K ﹤0.01% 2317
2021
Q2 		$989K Buy
+24,078
New +$1M 0.01% 1584
2020
Q3 		– Sell
-12,061
Closed -$375K – 2567
2020
Q2 		$375K Sell
12,061
-99,159
-89% -$2.8M 0.01% 1732
2020
Q1 		$2.28M Buy
+111,220
New +$4.16M 0.06% 432
2019
Q1 		– Sell
-17,489
Closed -$591K – 2338
2018
Q4 		$591K Buy
+17,489
New +$651K 0.03% 854
2018
Q2 		– Sell
-8,973
Closed -$331K – 1930
2018
Q1 		$331K Sell
8,973
-2,537
-22% -$95K 0.02% 1084
2017
Q4 		$457K Buy
+11,510
New +$464K 0.02% 962
2016
Q2 		– Sell
-14,470
Closed -$454K – 1800
2016
Q1 		$454K Buy
+14,470
New +$420K 0.03% 803
2014
Q4 		– Sell
-9,144
Closed -$280K – 1983
2014
Q3 		$280K Buy
+9,144
New +$292K 0.02% 1151

Other funds holding MAIN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
AHC
Adell Harriman & Carpenter Houston, Texas $1.64B AUM 36.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of Main Street Capital (MAIN) in Q3 2025, closing a stake of 51,599 shares — an estimated $3.05M sold.

Cubist Systematic Strategies first reported a position in MAIN in Q3 2014 and held it in 16 quarters. The position peaked at $3.7M in Q2 2023. 406 funds tracked by Wall St. Rank hold MAIN as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining Main Street Capital position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 51,599 Main Street Capital shares in Q3 2025, an estimated $3.05M.
  • Cubist Systematic Strategies first reported a position in Main Street Capital in Q3 2014 and held it in 16 quarters.
  • Cubist Systematic Strategies's Main Street Capital position peaked at $3.7M in Q2 2023.
  • 406 funds tracked by Wall St. Rank held Main Street Capital as of Q3 2025.

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