CSS
SW

Cubist Systematic Strategies’s Smurfit Westrock SW Stock Holding History

Cubist Systematic Strategies’s Portfolio SW Stock Details SW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-5,000
Closed -$225K – 3615
2025
Q1 		$225K Buy
+5,000
New +$254K ﹤0.01% 2476

Other funds holding SW

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of Smurfit Westrock (SW) in Q3 2025, closing a stake of 10,774 shares — an estimated $465K sold.

Cubist Systematic Strategies first reported a position in SW in Q2 2025 and held it in 1 quarter. The position peaked at $465K in Q2 2025. 599 funds tracked by Wall St. Rank hold SW as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining Smurfit Westrock position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 10,774 Smurfit Westrock shares in Q3 2025, an estimated $465K.
  • Cubist Systematic Strategies first reported a position in Smurfit Westrock in Q2 2025 and held it in 1 quarter.
  • Cubist Systematic Strategies's Smurfit Westrock position peaked at $465K in Q2 2025.
  • 599 funds tracked by Wall St. Rank held Smurfit Westrock as of Q3 2025.

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