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Cubist Systematic Strategies’s 374Water SCWO Stock Holding History

Cubist Systematic Strategies’s Portfolio SCWO Stock Details SCWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$286 Sell
100
-324
-76% -$887 ﹤0.01% 2944
2025
Q2 		$1.38K Buy
+424
New +$1.43K ﹤0.01% 2878

Other funds holding SCWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HLA
Hamilton Lane Advisors Conshohocken, Pennsylvania $149M AUM 14.17% 1-Year Est. Return
IWA
Icon Wealth Advisors Houston, Texas $1.54B AUM 18.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Cubist Systematic Strategies reduced its 374Water (SCWO) stake by 76% in Q3 2025, selling an estimated $887 and leaving 100 shares worth $286. The position accounts for ﹤0.01% of the portfolio, ranked #2944.

Cubist Systematic Strategies first reported a position in SCWO in Q2 2025 and has held it in 2 quarters since. The position peaked at $1.38K in Q2 2025. 61 funds tracked by Wall St. Rank hold SCWO as of Q3 2025.

  • Cubist Systematic Strategies held 100 shares of 374Water worth $286 as of Q3 2025.
  • Cubist Systematic Strategies sold 324 374Water shares in Q3 2025, an estimated $887.
  • 374Water made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2944 holding.
  • Cubist Systematic Strategies first reported a position in 374Water in Q2 2025 and has held it in 2 quarters since.
  • Cubist Systematic Strategies's 374Water position peaked at $1.38K in Q2 2025.
  • 61 funds tracked by Wall St. Rank held 374Water as of Q3 2025.

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