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Cubist Systematic Strategies’s Unilever UL Stock Holding History

Cubist Systematic Strategies’s Portfolio UL Stock Details UL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-9,600
Closed -$612K – 3559
2024
Q4 		$612K Sell
9,600
-39,822
-81% -$2.69M ﹤0.01% 2079
2024
Q3 		$3.61M Buy
+49,422
New +$3.42M 0.02% 1049

Other funds holding UL

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of Unilever (UL) in Q3 2025, closing a stake of 13,073 shares — an estimated $900K sold.

Cubist Systematic Strategies first reported a position in UL in Q3 2014 and held it in 29 quarters. The position peaked at $9.74M in Q4 2024. 1,173 funds tracked by Wall St. Rank hold UL as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining Unilever position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 13,073 Unilever shares in Q3 2025, an estimated $900K.
  • Cubist Systematic Strategies first reported a position in Unilever in Q3 2014 and held it in 29 quarters.
  • Cubist Systematic Strategies's Unilever position peaked at $9.74M in Q4 2024.
  • 1,173 funds tracked by Wall St. Rank held Unilever as of Q3 2025.

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