Caisse de Depot et Placement du Quebec (CDPQ)
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Caisse de Depot et Placement du Quebec (CDPQ)’s Bank OZK OZK Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio OZK Stock Details OZK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-100,586
Closed -$4.62M – 754
2026
Q1 		$4.62M Buy
+100,586
New +$4.74M 0.01% 515
2025
Q3 		– Sell
-35,100
Closed -$1.65M – 573
2025
Q2 		$1.65M Buy
+35,100
New +$1.54M ﹤0.01% 447

Other funds holding OZK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s OZK Position: Q2 2026 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Bank OZK (OZK) in Q2 2026, closing a stake of 100,586 shares — an estimated $4.62M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in OZK in Q2 2025 and held it in 2 quarters. The position peaked at $4.62M in Q1 2026. 529 funds tracked by Wall St. Rank hold OZK as of Q2 2026.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Bank OZK position as of Q2 2026 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 100,586 Bank OZK shares in Q2 2026, an estimated $4.62M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Bank OZK in Q2 2025 and held it in 2 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Bank OZK position peaked at $4.62M in Q1 2026.
  • 529 funds tracked by Wall St. Rank held Bank OZK as of Q2 2026.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2026, filed 14 Aug 2026.