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	$85.3K	Sell	1,500 -7,700	-84%	-$454K	﹤0.01%	2795
2025 Q2	$485K	Buy	+9,200	New	+$470K	﹤0.01%	2258
2025 Q1	–	Sell	-4,000	Closed	-$212K	–	3546
2024 Q4	$212K	Sell	4,000 -39,500	-91%	-$2.23M	﹤0.01%	2548
2024 Q3	$2.53M	Buy	+43,500	New	+$2.34M	0.02%	1280
2024 Q2	–	Sell	-61,000	Closed	-$3.19M	–	4032
2024 Q1	$3.19M	Sell	61,000 -72,500	-54%	-$3.47M	0.02%	1275
2023 Q4	$5.74M	Sell	133,500 -86,500	-39%	-$3.53M	0.04%	792
2023 Q3	$8.93M	Buy	220,000 +112,500	+105%	+$4.87M	0.07%	431
2023 Q2	$4.75M	Buy	+107,500	New	+$4.93M	0.03%	876

Other funds holding TSCO

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 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. 1,068 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.
1,068 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.