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Cubist Systematic Strategies’s New Mountain Finance NMFC Stock Holding History

Cubist Systematic Strategies’s Portfolio NMFC Stock Details NMFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-36,643
Closed -$387K – 3365
2025
Q2 		$387K Buy
+36,643
New +$378K ﹤0.01% 2350
2022
Q4 		– Sell
-11,246
Closed -$130K – 4479
2022
Q3 		$130K Sell
11,246
-8,364
-43% -$107K ﹤0.01% 3928
2022
Q2 		$234K Buy
+19,610
New +$252K ﹤0.01% 3603
2021
Q4 		– Sell
-10,091
Closed -$134K – 3568
2021
Q3 		$134K Sell
10,091
-36,255
-78% -$485K ﹤0.01% 2683
2021
Q2 		$610K Buy
46,346
+6,907
+18% +$90.2K 0.01% 1879
2021
Q1 		$489K Buy
39,439
+26,777
+211% +$327K 0.01% 1974
2020
Q4 		$144K Buy
12,662
+1,723
+16% +$18.5K ﹤0.01% 2348
2020
Q3 		$105K Buy
10,939
+900
+9% +$8.69K ﹤0.01% 2278
2020
Q2 		$93K Sell
10,039
-25,145
-71% -$207K ﹤0.01% 2208
2020
Q1 		$239K Buy
+35,184
New +$434K 0.01% 1636
2019
Q4 		– Sell
-15,200
Closed -$207K – 2501
2019
Q3 		$207K Sell
15,200
-6,076
-29% -$82.8K ﹤0.01% 1755
2019
Q2 		$297K Buy
+21,276
New +$297K 0.01% 1807
2017
Q4 		– Sell
-14,072
Closed -$201K – 2035
2017
Q3 		$201K Buy
+14,072
New +$200K 0.01% 1444

Other funds holding NMFC

UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of New Mountain Finance (NMFC) in Q3 2025, closing a stake of 36,643 shares — an estimated $387K sold.

Cubist Systematic Strategies first reported a position in NMFC in Q3 2017 and held it in 13 quarters. The position peaked at $610K in Q2 2021. 158 funds tracked by Wall St. Rank hold NMFC as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining New Mountain Finance position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 36,643 New Mountain Finance shares in Q3 2025, an estimated $387K.
  • Cubist Systematic Strategies first reported a position in New Mountain Finance in Q3 2017 and held it in 13 quarters.
  • Cubist Systematic Strategies's New Mountain Finance position peaked at $610K in Q2 2021.
  • 158 funds tracked by Wall St. Rank held New Mountain Finance as of Q3 2025.

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