Occudo Quantitative Strategies LP Reduced Holdings in Q2 2025

Occudo Quantitative Strategies LP

  • $810 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CTAS
Cintas Corp

Industrials
-36.1K
- 93.14%
$190.11 - $227.66 $6.87M - $8.22M
2.66K $593K
CB
Chubb LTD

Financial Services
-18.5K
- 68.99%
$274.32 - $302.46 $5.07M - $5.6M
8.32K $2.41M
GWW
W.W. Grainger, Inc.

Industrials
-5.47K
- 82.16%
$919.93 - $1101.66 $5.03M - $6.03M
1.19K $1.24M
MSI
Motorola Solutions, Inc.

Technology
-11.1K
- 60.21%
$394.72 - $440.39 $4.4M - $4.91M
7.36K $3.1M
GD
General Dynamics Corp

Industrials
-12.6K
- 43.21%
$247.68 - $291.66 $3.12M - $3.68M
16.6K $4.83M
RACE
Ferrari N.V.

Consumer Cyclical
-7.85K
- 65.37%
$397.86 - $499.02 $3.12M - $3.92M
4.16K $2.04M
GRMN
Garmin LTD

Technology
-13.8K
- 79.86%
$173.63 - $218.07 $2.4M - $3.02M
3.49K $728K
CHK
Chesapeake Energy Corp

Energy
-30.7K
- 90.89%
N/A
3.08K $263K
JBHT
Hunt J B Transport Services Inc

Industrials
-17.7K
- 89.5%
$124.73 - $152.78 $2.21M - $2.71M
2.08K $298K
ADSK
Autodesk, Inc.

Technology
-9.88K
- 43.97%
N/A
12.6K $3.1M
WMT
Walmart Inc.

Consumer Defensive
-29.7K
- 36.08%
$81.79 - $99.98 $2.43M - $2.97M
52.5K $5.14M
ITW
Illinois Tool Works Inc

Industrials
-7.76K
- 69.72%
$218.41 - $252.43 $1.7M - $1.96M
3.37K $833K
UHS
Universal Health Services Inc

Healthcare
-9.94K
- 83.89%
$157.05 - $197.94 $1.56M - $1.97M
1.91K $345K
RBLX
Roblox Corp

Communication Services
-37.5K
- 80.48%
$51.22 - $105.59 $1.92M - $3.96M
9.1K $957K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-10.1K
- 62.55%
$97.78 - $126.44 $983K - $1.27M
6.02K $639K
ADT
Adt Inc.

Industrials
-156K
- 76.85%
$7.54 - $8.6 $1.18M - $1.34M
47.1K $398K
ASH
Ashland Global Holdings Inc

Basic Materials
-17.8K
- 52.29%
$46.53 - $57.87 $827K - $1.03M
16.2K $814K
SWKS
Skyworks Solutions, Inc.

Technology
-20.6K
- 56.59%
$49.2 - $74.95 $1.01M - $1.54M
15.8K $1.18M
KMX
Carmax Inc

Consumer Cyclical
-11.1K
- 30.53%
$62.27 - $82.77 $693K - $921K
25.3K $1.7M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-26.2K
- 84.57%
$38.16 - $46.72 $1M - $1.23M
4.79K $211K
ONON
On Holding Ag

Consumer Cyclical
-28.3K
- 67.27%
$37.65 - $60.68 $1.06M - $1.72M
13.8K $715K
ON
On Semiconductor Corp

Technology
-36.5K
- 52.02%
$31.95 - $54.21 $1.17M - $1.98M
33.7K $1.77M
COTY
Coty Inc.

Consumer Defensive
-173K
- 92.3%
$4.57 - $5.65 $791K - $978K
14.4K $67K
AVPT
Ave Point, Inc.

Technology
-73.4K
- 76.17%
$13.33 - $19.99 $979K - $1.47M
23K $443K
PPC
Pilgrims Pride Corp

Consumer Defensive
-12.2K
- 35.84%
$44.55 - $56.26 $544K - $687K
21.9K $982K
MGM
Mgm Resorts International

Consumer Cyclical
-32.3K
- 58.89%
$25.79 - $34.95 $834K - $1.13M
22.6K $776K
PKG
Packaging Corp Of America

Consumer Cyclical
-3.66K
- 32.74%
$175.97 - $201.36 $644K - $737K
7.52K $1.42M
PANW
Palo Alto Networks Inc

Technology
-5.6K
- 53.5%
$152.44 - $204.64 $853K - $1.14M
4.86K $995K
EAT
Brinker International, Inc

Consumer Cyclical
-6.08K
- 60.33%
$128.68 - $181.78 $783K - $1.11M
4K $721K
OXY
Occidental Petroleum Corp

Energy
-11.6K
- 30.35%
$36.11 - $49.33 $419K - $573K
26.7K $1.12M
SCCO
Southern Copper Corp

Basic Materials
-8.39K
- 65.94%
$75.63 - $104.64 $635K - $878K
4.34K $438K
ALL
Allstate Corp

Financial Services
-3.41K
- 60.36%
$180.53 - $212.64 $616K - $726K
2.24K $451K
EHC
Encompass Health Corp

Healthcare
-7.51K
- 73.56%
$96.12 - $122.63 $722K - $921K
2.7K $330K
RMD
Resmed Inc

Healthcare
-3.3K
- 72.17%
$204.54 - $258.0 $675K - $852K
1.27K $328K
CNC
Centene Corp

Healthcare
-9.08K
- 29.77%
$53.4 - $64.29 $485K - $584K
21.4K $1.16M
XRAY
Dentsply Sirona Inc.

Healthcare
-46.2K
- 53.27%
$12.55 - $16.75 $580K - $774K
40.5K $643K
AMCR
Amcor PLC

Consumer Cyclical
-61.9K
- 39.07%
$8.57 - $9.81 $531K - $608K
96.6K $887K
GGG
Graco Inc

Industrials
-7.89K
- 48.99%
$74.02 - $87.26 $584K - $688K
8.21K $705K
SSB
South State Corp

Financial Services
-6.68K
- 34.62%
$80.59 - $94.67 $539K - $633K
12.6K $1.16M
HUM
Humana Inc

Healthcare
-1.88K
- 23.03%
$224.93 - $295.04 $424K - $556K
6.29K $1.54M
WK
Workiva Inc

Technology
-7.72K
- 61.9%
$61.91 - $77.12 $478K - $595K
4.75K $325K
BA
Boeing CO

Industrials
-5.3K
- 42.01%
$136.59 - $217.51 $724K - $1.15M
7.32K $1.53M
GPRE
Green Plains Inc.

Basic Materials
-131K
- 84.01%
$3.3 - $6.03 $433K - $792K
25K $150K
ZBRA
Zebra Technologies Corp

Technology
-2.44K
- 36.98%
$213.54 - $309.26 $521K - $755K
4.16K $1.28M
TSN
Tyson Foods, Inc.

Consumer Defensive
-6.36K
- 22.51%
$54.33 - $63.56 $346K - $404K
21.9K $1.23M
CALM
Cal Maine Foods Inc

Consumer Defensive
-7.13K
- 42.04%
$90.17 - $103.07 $643K - $735K
9.84K $979K
VAL
Valaris LTD

Energy
-14.8K
- 63.33%
$28.94 - $46.88 $427K - $692K
8.55K $360K
AMBA
Ambarella Inc

Technology
-15.1K
- 52.06%
$40.3 - $69.3 $610K - $1.05M
13.9K $921K
ROG
Rogers Corp

Technology
-7.65K
- 55.34%
$52.69 - $71.02 $403K - $543K
6.17K $422K
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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