Cubist Systematic Strategies’s Tractor Supply TSCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$2M	Sell	35,200 -6,600	-16%	-$389K	0.01%	1570
2025 Q2	$2.21M	Sell	41,800 -6,300	-13%	-$322K	0.01%	1518
2025 Q1	$2.65M	Sell	48,100 -7,200	-13%	-$394K	0.02%	1256
2024 Q4	$2.93M	Sell	55,300 -19,200	-26%	-$1.08M	0.02%	1136
2024 Q3	$4.33M	Buy	74,500 +71,000	+2,029%	+$3.82M	0.03%	919
2024 Q2	$189K	Sell	3,500 -52,000	-94%	-$2.8M	﹤0.01%	2520
2024 Q1	$2.91M	Sell	55,500 -73,000	-57%	-$3.49M	0.02%	1353
2023 Q4	$5.53M	Hold	128,500	–	–	0.04%	812
2023 Q3	$5.22M	Buy	128,500 +54,000	+72%	+$2.34M	0.04%	728
2023 Q2	$3.29M	Buy	+74,500	New	+$3.41M	0.02%	1104

Other funds holding TSCO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Cubist Systematic Strategies's TSCO Position: Q2 2023 in Review

Cubist Systematic Strategies sold out of Tractor Supply (TSCO) in Q2 2023, closing a stake of 196,995 shares — an estimated $9.03M sold.

Cubist Systematic Strategies first reported a position in TSCO in Q2 2014 and held it in 34 quarters. The position peaked at $17.6M in Q3 2019. 1,069 funds tracked by Wall St. Rank hold TSCO as of Q2 2023.

Cubist Systematic Strategies reported no remaining Tractor Supply position as of Q2 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 196,995 Tractor Supply shares in Q2 2023, an estimated $9.03M.
Cubist Systematic Strategies first reported a position in Tractor Supply in Q2 2014 and held it in 34 quarters.
Cubist Systematic Strategies's Tractor Supply position peaked at $17.6M in Q3 2019.
1,069 funds tracked by Wall St. Rank held Tractor Supply as of Q2 2023.

Based on Cubist Systematic Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.