CSS
THR

Cubist Systematic Strategies’s Thermon Group Holdings THR Stock Holding History

Cubist Systematic Strategies’s Portfolio THR Stock Details THR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-159,810
Closed -$4.49M – 3556
2025
Q2 		$4.49M Buy
+159,810
New +$4.33M 0.02% 1079
2024
Q1 		– Sell
-54,885
Closed -$1.79M – 4269
2023
Q4 		$1.79M Buy
54,885
+13,208
+32% +$394K 0.01% 1615
2023
Q3 		$1.14M Buy
41,677
+32,159
+338% +$863K 0.01% 1784
2023
Q2 		$253K Sell
9,518
-36,293
-79% -$842K ﹤0.01% 2699
2023
Q1 		$1.14M Sell
45,811
-23,687
-34% -$578K 0.01% 2081
2022
Q4 		$1.4M Sell
69,498
-5,439
-7% -$101K 0.01% 2160
2022
Q3 		$1.16M Buy
74,937
+52,129
+229% +$857K 0.01% 2506
2022
Q2 		$320K Buy
22,808
+1,120
+5% +$17.3K ﹤0.01% 3389
2022
Q1 		$351K Buy
21,688
+3,079
+17% +$53.5K ﹤0.01% 2748
2021
Q4 		$315K Buy
+18,609
New +$326K ﹤0.01% 2762
2021
Q2 		– Sell
-10,627
Closed -$207K – 3105
2021
Q1 		$207K Buy
+10,627
New +$194K ﹤0.01% 2452
2020
Q4 		– Sell
-19,637
Closed -$221K – 2709
2020
Q3 		$221K Buy
19,637
+1,485
+8% +$19.7K ﹤0.01% 2100
2020
Q2 		$264K Buy
+18,152
New +$269K ﹤0.01% 1899
2020
Q1 		– Sell
-13,351
Closed -$358K – 2450
2019
Q4 		$358K Buy
+13,351
New +$336K 0.01% 1737
2016
Q1 		– Sell
-550
Closed -$9K – 1833
2015
Q4 		$9K Buy
+550
New +$10.5K ﹤0.01% 1704
2015
Q2 		– Sell
-12,442
Closed -$299K – 2040
2015
Q1 		$299K Sell
12,442
-666
-5% -$15.3K 0.01% 1263
2014
Q4 		$317K Buy
+13,108
New +$312K 0.02% 1181

Other funds holding THR

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of Thermon Group Holdings (THR) in Q3 2025, closing a stake of 159,810 shares — an estimated $4.49M sold.

Cubist Systematic Strategies first reported a position in THR in Q4 2014 and held it in 17 quarters. The position peaked at $4.49M in Q2 2025. 158 funds tracked by Wall St. Rank hold THR as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining Thermon Group Holdings position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 159,810 Thermon Group Holdings shares in Q3 2025, an estimated $4.49M.
  • Cubist Systematic Strategies first reported a position in Thermon Group Holdings in Q4 2014 and held it in 17 quarters.
  • Cubist Systematic Strategies's Thermon Group Holdings position peaked at $4.49M in Q2 2025.
  • 158 funds tracked by Wall St. Rank held Thermon Group Holdings as of Q3 2025.

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