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Cubist Systematic Strategies’s Vital Farms VITL Stock Holding History

Cubist Systematic Strategies’s Portfolio VITL Stock Details VITL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$13.9M Buy
+337,180
New +$14.6M 0.07% 416
2024
Q4 		– Sell
-180,496
Closed -$6.42M – 3606
2024
Q3 		$6.33M Buy
180,496
+27,285
+18% +$964K 0.04% 705
2024
Q2 		$7.17M Sell
153,211
-82,559
-35% -$2.85M 0.05% 573
2024
Q1 		$5.48M Buy
+235,770
New +$4.11M 0.03% 908
2023
Q4 		– Sell
-92,125
Closed -$1.07M – 4149
2023
Q3 		$1.07M Sell
92,125
-48,033
-34% -$553K 0.01% 1843
2023
Q2 		$1.68M Buy
140,158
+58,603
+72% +$818K 0.01% 1615
2023
Q1 		$1.25M Buy
+81,555
New +$1.29M 0.01% 2003
2022
Q4 		– Sell
-90,961
Closed -$1.09M – 4618
2022
Q3 		$1.09M Buy
90,961
+12,755
+16% +$152K 0.01% 2555
2022
Q2 		$684K Buy
78,206
+34,755
+80% +$370K ﹤0.01% 2794
2022
Q1 		$537K Buy
43,451
+20,180
+87% +$303K ﹤0.01% 2492
2021
Q4 		$420K Sell
23,271
-38,038
-62% -$671K ﹤0.01% 2575
2021
Q3 		$1.08M Buy
61,309
+48,700
+386% +$874K 0.01% 1460
2021
Q2 		$252K Buy
+12,609
New +$279K ﹤0.01% 2431
2021
Q1 		– Sell
-8,763
Closed -$222K – 2986
2020
Q4 		$222K Buy
8,763
+8,463
+2,821% +$267K ﹤0.01% 2190
2020
Q3 		$12K Buy
+300
New +$11.3K ﹤0.01% 2427

Other funds holding VITL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

Cubist Systematic Strategies opened a new position in Vital Farms (VITL) in Q3 2025: 337,180 shares worth $13.9M. The stake represents 0.07% of the portfolio and ranks #416 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in VITL as recently as Q3 2024.

Cubist Systematic Strategies first reported a position in VITL in Q3 2020 and has held it in 15 quarters since. 272 funds tracked by Wall St. Rank hold VITL as of Q3 2025.

  • Cubist Systematic Strategies held 337,180 shares of Vital Farms worth $13.9M as of Q3 2025.
  • Vital Farms was a new Cubist Systematic Strategies position in Q3 2025.
  • Vital Farms made up 0.07% of Cubist Systematic Strategies's portfolio in Q3 2025, its #416 holding.
  • Cubist Systematic Strategies first reported a position in Vital Farms in Q3 2020 and has held it in 15 quarters since.
  • 272 funds tracked by Wall St. Rank held Vital Farms as of Q3 2025.

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