OQS
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Occudo Quantitative Strategies’s Ascent Industries ACNT Stock Holding History

Occudo Quantitative Strategies’s Portfolio ACNT Stock Details ACNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$216K Buy
14,340
+1,175
+9% +$16.4K 0.01% 666
2026
Q1 		$192K Buy
+13,165
New +$204K 0.01% 676
2025
Q3 		– Sell
-10,667
Closed -$135K – 647
2025
Q2 		$135K Buy
+10,667
New +$136K 0.02% 559

Other funds holding ACNT

MBAM
Mink Brook Asset Management West Palm Beach, Florida $227M AUM 64.76% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 49.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Occudo Quantitative Strategies's ACNT Position: Q2 2026 in Review

Occudo Quantitative Strategies increased its Ascent Industries (ACNT) stake by 8.9% in Q2 2026, buying an estimated $16.4K and bringing the position to 14,340 shares worth $216K. The position accounts for 0.01% of the portfolio, ranked #666.

Occudo Quantitative Strategies first reported a position in ACNT in Q2 2025 and has held it in 3 quarters since. 81 funds tracked by Wall St. Rank hold ACNT as of Q2 2026.

  • Occudo Quantitative Strategies held 14,340 shares of Ascent Industries worth $216K as of Q2 2026.
  • Occudo Quantitative Strategies bought 1,175 Ascent Industries shares in Q2 2026, an estimated $16.4K.
  • Ascent Industries made up 0.01% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #666 holding.
  • Occudo Quantitative Strategies first reported a position in Ascent Industries in Q2 2025 and has held it in 3 quarters since.
  • 81 funds tracked by Wall St. Rank held Ascent Industries as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.