Arrowstreet Capital’s Coda Octopus Group CODA Stock Holding History

Arrowstreet Capital’s Portfolio CODA Stock Details CODA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$629K	Sell	64,363 -35,197	-35%	-$407K	﹤0.01%	1718
2026 Q1	$1.13M	Buy	+99,560	New	+$1.22M	﹤0.01%	1532
2020 Q1	–	Sell	-88,970	Closed	-$745K	–	1897
2019 Q4	$745K	Sell	88,970 -25,671	-22%	-$196K	﹤0.01%	1412
2019 Q3	$941K	Buy	114,641 +42,110	+58%	+$457K	﹤0.01%	1185
2019 Q2	$947K	Buy	+72,531	New	+$953K	﹤0.01%	1075

Other funds holding CODA

EIM

Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

MIM

Meros Investment Management Dallas, Texas $315M AUM 58.44% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

ACM

Archon Capital Management Seattle, Washington $246M AUM 130.69% 1-Year Est. Return

RRA

Round Rock Advisors Wilton, Connecticut $776M AUM 39.53% 1-Year Est. Return

LCM

Legato Capital Management San Francisco, California $1.21B AUM 82.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Arrowstreet Capital's CODA Position: Q2 2026 in Review

Arrowstreet Capital reduced its Coda Octopus Group (CODA) stake by 35% in Q2 2026, selling an estimated $407K and leaving 64,363 shares worth $629K. The position accounts for ﹤0.01% of the portfolio, ranked #1718.

Arrowstreet Capital first reported a position in CODA in Q2 2019 and has held it in 5 quarters since. The position peaked at $1.13M in Q1 2026. 63 funds tracked by Wall St. Rank hold CODA as of Q2 2026.

Arrowstreet Capital held 64,363 shares of Coda Octopus Group worth $629K as of Q2 2026.
Arrowstreet Capital sold 35,197 Coda Octopus Group shares in Q2 2026, an estimated $407K.
Coda Octopus Group made up ﹤0.01% of Arrowstreet Capital's portfolio in Q2 2026, its #1718 holding.
Arrowstreet Capital first reported a position in Coda Octopus Group in Q2 2019 and has held it in 5 quarters since.
Arrowstreet Capital's Coda Octopus Group position peaked at $1.13M in Q1 2026.
63 funds tracked by Wall St. Rank held Coda Octopus Group as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.