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
KLTR
Kaltura Inc

Technology
-8.16K
- 15.01%
$1.72 - $2.3 $14K - $18.8K
46.2K $92K
Arista Networks Inc
-7.26K
- 10.8%
N/A
60K $0
Marex Group PLC
-231
- 1.11%
N/A
20.5K $0
Mind Technology Inc
-14.7K
- 40.97%
N/A
21.2K $0
Atlanta Braves Hldgs Inc
-133
- 1.67%
N/A
7.82K $0
Waystar Hldg Corp
-67.4K
- 63.7%
N/A
38.4K $0
Bowhead Specialty Hldgs Inc
-14.5K
- 61.62%
N/A
9.06K $0
Reddit Inc
-1.3K
- 23.72%
N/A
4.19K $0
BRBS
Blue Ridge Bankshares, Inc.

Financial Services
-2.56K
- 8.14%
$3.02 - $3.59 $7.72K - $9.18K
28.9K $103K
DHIL
Diamond Hill Investment Group Inc

Financial Services
-5
- 0.3%
$125.49 - $145.8 $627 - $729
1.69K $245K
IDT
Idt Corp

Communication Services
-2.46K
- 23.89%
$46.41 - $68.62 $114K - $169K
7.85K $536K
HXL
Hexcel Corp

Industrials
-75
- 0.98%
$47.49 - $57.32 $3.56K - $4.3K
7.55K $426K
UMBF
Umb Financial Corp

Financial Services
-45
- 0.63%
$86.4 - $107.99 $3.89K - $4.86K
7.11K $747K
VTSI
Vir Tra, Inc

Industrials
-680
- 6.18%
$3.69 - $7.07 $2.51K - $4.81K
10.3K $73K
LITE
Lumentum Holdings Inc.

Technology
-1.61K
- 28.43%
$49.56 - $95.06 $79.8K - $153K
4.06K $385K
PHM
Pultegroup Inc

Consumer Cyclical
-452
- 1.42%
$92.02 - $106.54 $41.6K - $48.2K
31.5K $3.32M
CTRN
Citi Trends Inc

Consumer Cyclical
-1.41K
- 14.97%
$18.32 - $34.14 $25.9K - $48.2K
8.03K $268K
MANU
Manchester United PLC

Communication Services
-3.34K
- 10.69%
$12.21 - $19.24 $40.7K - $64.2K
27.9K $496K
TPR
Tapestry, Inc.

Consumer Cyclical
-5.4K
- 16.47%
$60.6 - $87.81 $327K - $474K
27.4K $2.41M
PNR
Pentair PLC

Industrials
-869
- 6.86%
$76.17 - $103.58 $66.2K - $90K
11.8K $1.21M
THC
Tenet Healthcare Corp

Healthcare
-916
- 10.66%
$110.41 - $176.0 $101K - $161K
7.68K $1.35M
TT
Trane Technologies PLC

Industrials
-842
- 3.89%
$315.21 - $437.41 $265K - $368K
20.8K $9.11M
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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