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Cubist Systematic Strategies’s Vontier VNT Stock Holding History

Cubist Systematic Strategies’s Portfolio VNT Stock Details VNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$5.12M Sell
122,106
-292,300
-71% -$12M 0.02% 953
2025
Q2 		$15.3M Buy
414,406
+342,394
+475% +$11.7M 0.07% 396
2025
Q1 		$2.37M Sell
72,012
-180,241
-71% -$6.56M 0.01% 1320
2024
Q4 		$9.2M Buy
252,253
+165,451
+191% +$6.11M 0.06% 510
2024
Q3 		$2.93M Buy
+86,802
New +$3.09M 0.02% 1198
2024
Q2 		– Sell
-133,939
Closed -$6.08M – 4092
2024
Q1 		$6.08M Buy
133,939
+17,115
+15% +$667K 0.03% 844
2023
Q4 		$4.04M Buy
+116,824
New +$3.8M 0.03% 1003
2023
Q3 		– Sell
-113,902
Closed -$3.67M – 3960
2023
Q2 		$3.67M Buy
+113,902
New +$3.28M 0.02% 1042
2023
Q1 		– Sell
-15,882
Closed -$307K – 4463
2022
Q4 		$307K Sell
15,882
-456,103
-97% -$8.55M ﹤0.01% 3344
2022
Q3 		$7.89M Buy
471,985
+411,193
+676% +$9.16M 0.04% 665
2022
Q2 		$1.4M Buy
60,792
+49,671
+447% +$1.27M 0.01% 2183
2022
Q1 		$282K Sell
11,121
-302,458
-96% -$7.99M ﹤0.01% 2874
2021
Q4 		$9.64M Buy
313,579
+264,405
+538% +$8.61M 0.09% 262
2021
Q3 		$1.65M Sell
49,174
-77,044
-61% -$2.62M 0.02% 1162
2021
Q2 		$4.11M Buy
126,218
+55,524
+79% +$1.83M 0.05% 647
2021
Q1 		$2.14M Buy
+70,694
New +$2.31M 0.03% 992

Other funds holding VNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Cubist Systematic Strategies reduced its Vontier (VNT) stake by 71% in Q3 2025, selling an estimated $12M and leaving 122,106 shares worth $5.12M. The position accounts for 0.02% of the portfolio, ranked #953.

Cubist Systematic Strategies first reported a position in VNT in Q1 2021 and has held it in 16 quarters since. The position peaked at $15.3M in Q2 2025. 513 funds tracked by Wall St. Rank hold VNT as of Q3 2025.

  • Cubist Systematic Strategies held 122,106 shares of Vontier worth $5.12M as of Q3 2025.
  • Cubist Systematic Strategies sold 292,300 Vontier shares in Q3 2025, an estimated $12M.
  • Vontier made up 0.02% of Cubist Systematic Strategies's portfolio in Q3 2025, its #953 holding.
  • Cubist Systematic Strategies first reported a position in Vontier in Q1 2021 and has held it in 16 quarters since.
  • Cubist Systematic Strategies's Vontier position peaked at $15.3M in Q2 2025.
  • 513 funds tracked by Wall St. Rank held Vontier as of Q3 2025.

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