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Cubist Systematic Strategies’s Tennant Co TNC Stock Holding History

Cubist Systematic Strategies’s Portfolio TNC Stock Details TNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-4,693
Closed -$374K – 3521
2025
Q1 		$374K Sell
4,693
-98,206
-95% -$8.31M ﹤0.01% 2293
2024
Q4 		$8.39M Buy
102,899
+53,429
+108% +$4.7M 0.05% 551
2024
Q3 		$4.75M Buy
49,470
+20,627
+72% +$2.01M 0.03% 866
2024
Q2 		$2.84M Sell
28,843
-42,607
-60% -$4.6M 0.02% 1113
2024
Q1 		$8.69M Sell
71,450
-35,122
-33% -$3.59M 0.05% 606
2023
Q4 		$9.88M Sell
106,572
-267
-0.2% -$22.1K 0.06% 460
2023
Q3 		$7.92M Buy
106,839
+38,428
+56% +$3.06M 0.06% 496
2023
Q2 		$5.55M Buy
68,411
+51,754
+311% +$3.89M 0.04% 779
2023
Q1 		$1.14M Buy
+16,657
New +$1.13M 0.01% 2082
2022
Q2 		– Sell
-2,612
Closed -$206K – 4575
2022
Q1 		$206K Buy
+2,612
New +$206K ﹤0.01% 3027
2021
Q3 		– Sell
-19,210
Closed -$1.53M – 3178
2021
Q2 		$1.53M Buy
+19,210
New +$1.57M 0.02% 1274
2021
Q1 		– Sell
-8,634
Closed -$606K – 2976
2020
Q4 		$606K Buy
8,634
+2,326
+37% +$153K 0.01% 1673
2020
Q3 		$381K Buy
6,308
+3,342
+113% +$221K 0.01% 1889
2020
Q2 		$193K Buy
+2,966
New +$180K ﹤0.01% 2049
2020
Q1 		– Sell
-8,140
Closed -$634K – 2455
2019
Q4 		$634K Buy
8,140
+5,462
+204% +$407K 0.01% 1411
2019
Q3 		$189K Buy
+2,678
New +$181K ﹤0.01% 1796
2017
Q4 		– Sell
-3,333
Closed -$221K – 2089
2017
Q3 		$221K Buy
+3,333
New +$223K 0.01% 1382
2017
Q1 		– Sell
-3,554
Closed -$253K – 1867
2016
Q4 		$253K Sell
3,554
-1,096
-24% -$75.5K 0.02% 1082
2016
Q3 		$301K Buy
+4,650
New +$288K 0.02% 1011
2016
Q2 		– Sell
-6,266
Closed -$323K – 1879
2016
Q1 		$323K Buy
+6,266
New +$325K 0.02% 942
2015
Q2 		– Sell
-3,636
Closed -$238K – 2044
2015
Q1 		$238K Buy
+3,636
New +$242K 0.01% 1413

Other funds holding TNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Cubist Systematic Strategies's TNC Position: Q2 2025 in Review

Cubist Systematic Strategies sold out of Tennant Co (TNC) in Q2 2025, closing a stake of 4,693 shares — an estimated $374K sold.

Cubist Systematic Strategies first reported a position in TNC in Q1 2015 and held it in 21 quarters. The position peaked at $9.88M in Q4 2023. 249 funds tracked by Wall St. Rank hold TNC as of Q2 2025.

  • Cubist Systematic Strategies reported no remaining Tennant Co position as of Q2 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 4,693 Tennant Co shares in Q2 2025, an estimated $374K.
  • Cubist Systematic Strategies first reported a position in Tennant Co in Q1 2015 and held it in 21 quarters.
  • Cubist Systematic Strategies's Tennant Co position peaked at $9.88M in Q4 2023.
  • 249 funds tracked by Wall St. Rank held Tennant Co as of Q2 2025.

Based on Cubist Systematic Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.