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Cubist Systematic Strategies’s Runway Growth Finance RWAY Stock Holding History

Cubist Systematic Strategies’s Portfolio RWAY Stock Details RWAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$559K Buy
+55,055
New +$591K ﹤0.01% 2230
2025
Q2 		– Sell
-66,609
Closed -$689K – 3447
2025
Q1 		$689K Buy
+66,609
New +$746K ﹤0.01% 2017
2024
Q2 		– Sell
-77
Closed -$933 – 3868
2024
Q1 		$933 Buy
+77
New +$993 ﹤0.01% 3601
2023
Q2 		– Sell
-18,455
Closed -$224K – 4194
2023
Q1 		$224K Sell
18,455
-3,920
-18% -$49.1K ﹤0.01% 3173
2022
Q4 		$259K Buy
+22,375
New +$269K ﹤0.01% 3442

Other funds holding RWAY

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
AFA
Allium Financial Advisors Lake Oswego, Oregon $125M AUM 15.61% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

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

Cubist Systematic Strategies opened a new position in Runway Growth Finance (RWAY) in Q3 2025: 55,055 shares worth $559K. The stake represents ﹤0.01% of the portfolio and ranks #2230 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in RWAY as recently as Q1 2025.

Cubist Systematic Strategies first reported a position in RWAY in Q4 2022 and has held it in 5 quarters since. The position peaked at $689K in Q1 2025. 88 funds tracked by Wall St. Rank hold RWAY as of Q3 2025.

  • Cubist Systematic Strategies held 55,055 shares of Runway Growth Finance worth $559K as of Q3 2025.
  • Runway Growth Finance was a new Cubist Systematic Strategies position in Q3 2025.
  • Runway Growth Finance made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2230 holding.
  • Cubist Systematic Strategies first reported a position in Runway Growth Finance in Q4 2022 and has held it in 5 quarters since.
  • Cubist Systematic Strategies's Runway Growth Finance position peaked at $689K in Q1 2025.
  • 88 funds tracked by Wall St. Rank held Runway Growth Finance as of Q3 2025.

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