Occudo Quantitative Strategies’s Arteris AIP Stock Holding History

Occudo Quantitative Strategies’s Portfolio AIP Stock Details AIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.98M	Buy	+40,849	New	+$1.31M	0.11%	275
2025 Q3	–	Sell	-15,488	Closed	-$148K	–	652
2025 Q2	$148K	Sell	15,488 -7,795	-33%	-$57.4K	0.02%	551
2025 Q1	$165K	Buy	23,283 +2,817	+14%	+$26.9K	0.02%	579
2024 Q4	$209K	Buy	+20,466	New	+$169K	0.04%	567
2023 Q4	–	Sell	-16,314	Closed	-$106K	–	768
2023 Q3	$106K	Sell	16,314 -43,571	-73%	-$299K	0.01%	873
2023 Q2	$408K	Buy	+59,885	New	+$323K	0.04%	624

Other funds holding AIP

NIM

Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Occudo Quantitative Strategies opened a new position in Arteris (AIP) in Q2 2026: 40,849 shares worth $1.98M. The stake represents 0.11% of the portfolio and ranks #275 among its holdings. This is a return to the name: Occudo Quantitative Strategies previously reported a position in AIP as recently as Q2 2025.

Occudo Quantitative Strategies first reported a position in AIP in Q2 2023 and has held it in 6 quarters since. 211 funds tracked by Wall St. Rank hold AIP as of Q2 2026.

Occudo Quantitative Strategies held 40,849 shares of Arteris worth $1.98M as of Q2 2026.
Arteris was a new Occudo Quantitative Strategies position in Q2 2026.
Arteris made up 0.11% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #275 holding.
Occudo Quantitative Strategies first reported a position in Arteris in Q2 2023 and has held it in 6 quarters since.
211 funds tracked by Wall St. Rank held Arteris as of Q2 2026.

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