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Cubist Systematic Strategies’s Parker-Hannifin PH Stock Holding History

Cubist Systematic Strategies’s Portfolio PH Stock Details PH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$682K Buy
+900
New +$664K ﹤0.01% 2130
2025
Q2 		– Sell
-600
Closed -$365K – 3393
2025
Q1 		$365K Buy
600
+300
+100% +$196K ﹤0.01% 2302
2024
Q4 		$191K Buy
+300
New +$199K ﹤0.01% 2585
2024
Q3 		– Sell
-800
Closed -$405K – 3372
2024
Q2 		$405K Sell
800
-1,100
-58% -$590K ﹤0.01% 2226
2024
Q1 		$1.06M Buy
1,900
+400
+27% +$203K 0.01% 2129
2023
Q4 		$691K Sell
1,500
-1,600
-52% -$666K ﹤0.01% 2329
2023
Q3 		$1.21M Buy
+3,100
New +$1.25M 0.01% 1743

Other funds holding PH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cubist Systematic Strategies's PH Position: Q4 2024 in Review

Cubist Systematic Strategies sold out of Parker-Hannifin (PH) in Q4 2024, closing a stake of 17,991 shares — an estimated $11.9M sold.

Cubist Systematic Strategies first reported a position in PH in Q2 2014 and held it in 40 quarters. The position peaked at $26.4M in Q2 2024. 1,634 funds tracked by Wall St. Rank hold PH as of Q4 2024.

  • Cubist Systematic Strategies reported no remaining Parker-Hannifin position as of Q4 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 17,991 Parker-Hannifin shares in Q4 2024, an estimated $11.9M.
  • Cubist Systematic Strategies first reported a position in Parker-Hannifin in Q2 2014 and held it in 40 quarters.
  • Cubist Systematic Strategies's Parker-Hannifin position peaked at $26.4M in Q2 2024.
  • 1,634 funds tracked by Wall St. Rank held Parker-Hannifin as of Q4 2024.

Based on Cubist Systematic Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.