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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
2024
Q4 		– Sell
-6,400
Closed -$224K – 3607
2024
Q3 		$224K Sell
6,400
-4,500
-41% -$159K ﹤0.01% 2531
2024
Q2 		$510K Buy
+10,900
New +$376K ﹤0.01% 2113

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.