Occudo Quantitative Strategies’s Alight ALIT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$566K	Sell	50,565 -3,982	-7%	-$56.4K	0.03%	478
2026 Q1	$903K	Hold	54,547	–	–	0.05%	406
2025 Q4	$2.13M	Buy	+54,547	New	+$2.72M	0.14%	204
2025 Q1	–	Sell	-3,618	Closed	-$501K	–	643
2024 Q4	$501K	Buy	+3,618	New	+$531K	0.09%	312
2024 Q2	–	Sell	-4,682	Closed	-$922K	–	734
2024 Q1	$922K	Sell	4,682 -4,754	-50%	-$861K	0.16%	180
2023 Q4	$1.61M	Buy	+9,436	New	+$1.4M	0.22%	128
2023 Q3	–	Sell	-2,158	Closed	-$399K	–	944
2023 Q2	$399K	Sell	2,158 -7,472	-78%	-$1.33M	0.04%	631
2023 Q1	$1.77M	Buy	+9,630	New	+$1.77M	0.16%	178

Other funds holding ALIT

Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

FNF

Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return

CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

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

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

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

Occudo Quantitative Strategies reduced its Alight (ALIT) stake by 7.3% in Q2 2026, selling an estimated $56.4K and leaving 50,565 shares worth $566K. The position accounts for 0.03% of the portfolio, ranked #478.

Occudo Quantitative Strategies first reported a position in ALIT in Q1 2023 and has held it in 8 quarters since. The position peaked at $2.13M in Q4 2025. 205 funds tracked by Wall St. Rank hold ALIT as of Q2 2026.

Occudo Quantitative Strategies held 50,565 shares of Alight worth $566K as of Q2 2026.
Occudo Quantitative Strategies sold 3,982 Alight shares in Q2 2026, an estimated $56.4K.
Alight made up 0.03% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #478 holding.
Occudo Quantitative Strategies first reported a position in Alight in Q1 2023 and has held it in 8 quarters since.
Occudo Quantitative Strategies's Alight position peaked at $2.13M in Q4 2025.
205 funds tracked by Wall St. Rank held Alight as of Q2 2026.

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