Occudo Quantitative Strategies LP Purchases in Q2 2025

Occudo Quantitative Strategies LP

  • $810 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
31.3K
New
$90.21 - $112.66 $2.82M - $3.53M
31.3K $2.86M
CAG
Conagra Brands Inc.

Consumer Defensive
138K
New
$20.4 - $26.78 $2.82M - $3.7M
138K $2.83M
DELL
Dell Technologies Inc.

Technology
22.8K
New
$71.63 - $125.98 $1.63M - $2.87M
22.8K $2.79M
HPE
Hewlett Packard Enterprise CO

Technology
134K
New
$12.51 - $20.45 $1.67M - $2.73M
134K $2.73M
WBD
Warner Bros. Discovery, Inc.

Communication Services
238K
New
$7.69 - $11.46 $1.83M - $2.73M
238K $2.73M
PCG
Pg&E Corp

Utilities
194K
New
$13.55 - $17.87 $2.63M - $3.46M
194K $2.7M
CPNG
Coupang, Inc.

Consumer Cyclical
89.3K
New
$19.76 - $30.81 $1.76M - $2.75M
89.3K $2.67M
NUE
Nucor Corp

Basic Materials
20.6K
New
$103.22 - $131.43 $2.13M - $2.71M
20.6K $2.67M
ATO
Atmos Energy Corp

Utilities
17K
New
$145.06 - $162.66 $2.47M - $2.77M
17K $2.62M
FTI
Technip Fmc PLC

Energy
76K
New
$23.18 - $35.33 $1.76M - $2.68M
76K $2.62M
CCK
Crown Holdings Inc

Consumer Cyclical
24.1K
+ 433.93%
$78.47 - $104.45 $1.89M - $2.52M
29.7K $3.05M
DAL
Delta Air Lines, Inc.

Industrials
51.7K
New
$35.88 - $52.99 $1.85M - $2.74M
51.7K $2.54M
F
Ford Motor CO

Consumer Cyclical
230K
New
$8.69 - $10.85 $2M - $2.49M
230K $2.49M
AAL
American Airlines Group Inc.

Industrials
218K
New
N/A
218K $2.41M
GIS
General Mills Inc

Consumer Defensive
49.2K
+ 214.88%
$50.37 - $60.97 $2.48M - $3M
72.1K $3.73M
ATR
Aptargroup, Inc.

Healthcare
15.1K
New
$133.66 - $158.53 $2.01M - $2.39M
15.1K $2.35M
TRGP
Targa Resources Corp.

Energy
13.3K
New
$157.32 - $205.72 $2.1M - $2.74M
13.3K $2.32M
FCX
Freeport Mcmoran Inc

Basic Materials
53.5K
New
$29.15 - $44.46 $1.56M - $2.38M
53.5K $2.32M
PLTR
Palantir Technologies Inc.

Technology
13.6K
+ 167.47%
$74.01 - $144.25 $1.01M - $1.97M
21.8K $2.97M
TFX
Teleflex Inc

Healthcare
19.4K
+ 514.68%
$117.53 - $141.38 $2.28M - $2.74M
23.2K $2.74M
WSM
Williams Sonoma Inc

Consumer Cyclical
13.2K
New
$137.62 - $174.44 $1.82M - $2.31M
13.2K $2.16M
VRSK
Verisk Analytics, Inc.

Industrials
6.93K
New
$277.03 - $321.33 $1.92M - $2.23M
6.93K $2.16M
MHK
Mohawk Industries Inc

Consumer Cyclical
20.6K
New
$97.99 - $117.15 $2.02M - $2.41M
20.6K $2.16M
UAL
United Airlines Holdings, Inc.

Industrials
24.4K
+ 175.17%
$56.15 - $84.23 $1.37M - $2.06M
38.3K $3.05M
LBRDK
Liberty Broadband Corp

Communication Services
21.1K
New
$73.65 - $101.29 $1.55M - $2.13M
21.1K $2.07M
HUBS
Hubspot Inc

Technology
3.7K
New
$487.07 - $672.24 $1.8M - $2.48M
3.7K $2.06M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
72.4K
New
$23.18 - $30.7 $1.68M - $2.22M
72.4K $2.05M
ALV
Autoliv Inc

Consumer Cyclical
15.8K
+ 129.19%
$76.77 - $113.1 $1.21M - $1.79M
28K $3.13M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
95.4K
New
$21.06 - $24.14 $2.01M - $2.3M
95.4K $2.04M
STZ
Constellation Brands, Inc.

Consumer Defensive
12.3K
New
$160.0 - $195.62 $1.98M - $2.42M
12.3K $2.01M
ROK
Rockwell Automation, Inc

Industrials
5.09K
+ 125.67%
$218.97 - $332.17 $1.11M - $1.69M
9.14K $3.04M
POOL
Pool Corp

Industrials
6.8K
New
$285.0 - $325.66 $1.94M - $2.21M
6.8K $1.98M
APG
A Pi Group Corp

Industrials
38.6K
New
$32.2 - $51.23 $1.24M - $1.98M
38.6K $1.97M
BCC
Boise Cascade CO

Basic Materials
22.8K
+ 303.89%
$83.96 - $102.07 $1.91M - $2.33M
30.3K $2.63M
PCAR
Paccar Inc

Industrials
19.9K
New
$86.4 - $99.09 $1.72M - $1.97M
19.9K $1.89M
AN
Autonation, Inc.

Consumer Cyclical
9.27K
New
$155.71 - $201.03 $1.44M - $1.86M
9.27K $1.84M
NVR
Nvr Inc

Consumer Cyclical
246
+ 273.33%
$6700.0 - $7410.93 $1.65M - $1.82M
336 $2.48M
SLAB
Silicon Laboratories Inc.

Technology
12.3K
New
$86.17 - $148.63 $1.06M - $1.83M
12.3K $1.82M
CL
Colgate Palmolive CO

Consumer Defensive
20K
New
$87.57 - $96.0 $1.75M - $1.92M
20K $1.81M
BSX
Boston Scientific Corp

Healthcare
12.4K
+ 17.24%
$89.7 - $107.41 $1.11M - $1.33M
84.5K $9.07M
AGCO
Agco Corp

Industrials
16.7K
New
$75.77 - $108.43 $1.26M - $1.81M
16.7K $1.72M
KD
Kyndryl Holdings, Inc.

Technology
36.3K
+ 204.0%
$27.77 - $41.96 $1.01M - $1.52M
54.1K $2.27M
AME
Ametek Inc

Industrials
9.23K
New
$151.41 - $182.75 $1.4M - $1.69M
9.23K $1.67M
DUOL
Duolingo, Inc.

Technology
3.93K
New
$292.88 - $540.68 $1.15M - $2.12M
3.93K $1.61M
CWEN
Clearway Energy, Inc.

Utilities
49.1K
New
$26.74 - $32.22 $1.31M - $1.58M
49.1K $1.57M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
23.7K
+ 163.45%
N/A
38.2K $2.47M
MANH
Manhattan Associates Inc

Technology
7.27K
+ 186.58%
$143.9 - $197.47 $1.05M - $1.44M
11.2K $2.21M
CF
Cf Industries Holdings, Inc.

Basic Materials
14.1K
+ 84.9%
$68.47 - $102.48 $967K - $1.45M
30.8K $2.83M
LUV
Southwest Airlines CO

Industrials
45.8K
New
$24.04 - $34.36 $1.1M - $1.57M
45.8K $1.49M
Activity Summary
Buys All Purchases 482 New Holdings 322 Increased Positions 160 Sells All Sells 123 Reductions 123 Sold out 0 Options Calls 0 Puts 0
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