Cubist Systematic Strategies’s Thor Industries THO Stock Holding History

Cubist Systematic Strategies’s Portfolio THO Stock Details THO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$166K	Hold	1,600	–	–	﹤0.01%	2699
2025 Q2	$142K	Buy	+1,600	New	+$126K	﹤0.01%	2660
2025 Q1	–	Sell	-2,600	Closed	-$249K	–	3523
2024 Q4	$249K	Sell	2,600 -1,000	-28%	-$107K	﹤0.01%	2484
2024 Q3	$396K	Sell	3,600 -16,600	-82%	-$1.69M	﹤0.01%	2303
2024 Q2	$1.89M	Buy	20,200 +1,900	+10%	+$190K	0.01%	1372
2024 Q1	$2.15M	Buy	18,300 +13,800	+307%	+$1.58M	0.01%	1591
2023 Q4	$532K	Sell	4,500 -5,100	-53%	-$510K	﹤0.01%	2487
2023 Q3	$913K	Buy	9,600 +4,500	+88%	+$470K	0.01%	1941
2023 Q2	$528K	Buy	+5,100	New	+$431K	﹤0.01%	2360

Other funds holding THO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cubist Systematic Strategies's THO Position: Q1 2024 in Review

Cubist Systematic Strategies sold out of Thor Industries (THO) in Q1 2024, closing a stake of 1,937 shares — an estimated $222K sold.

Cubist Systematic Strategies first reported a position in THO in Q2 2014 and held it in 35 quarters. The position peaked at $25.1M in Q2 2022. 413 funds tracked by Wall St. Rank hold THO as of Q1 2024.

Cubist Systematic Strategies reported no remaining Thor Industries position as of Q1 2024 after selling out during the quarter.
Cubist Systematic Strategies sold 1,937 Thor Industries shares in Q1 2024, an estimated $222K.
Cubist Systematic Strategies first reported a position in Thor Industries in Q2 2014 and held it in 35 quarters.
Cubist Systematic Strategies's Thor Industries position peaked at $25.1M in Q2 2022.
413 funds tracked by Wall St. Rank held Thor Industries as of Q1 2024.

Based on Cubist Systematic Strategies's 13F filing for Q1 2024, filed 15 May 2024.