Occudo Quantitative Strategies’s Ambarella AMBA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.73M	Buy	25,210 +20,561	+442%	+$1.28M	0.09%	291
2025 Q4	$329K	Sell	4,649 -22,001	-83%	-$1.78M	0.02%	477
2025 Q3	$2.2M	Buy	26,650 +12,708	+91%	+$923K	0.27%	100
2025 Q2	$921K	Sell	13,942 -15,138	-52%	-$803K	0.1%	254
2025 Q1	$1.47M	Buy	29,080 +24,323	+511%	+$1.66M	0.2%	149
2024 Q4	$346K	Buy	+4,757	New	+$303K	0.06%	403
2024 Q2	–	Sell	-10,445	Closed	-$530K	–	739
2024 Q1	$530K	Buy	+10,445	New	+$570K	0.09%	295
2022 Q2	–	Sell	-6,094	Closed	-$639K	–	1114
2022 Q1	$639K	Sell	6,094 -2,469	-29%	-$315K	0.05%	551
2021 Q4	$1.74M	Sell	8,563 -6,035	-41%	-$1.12M	0.15%	189
2021 Q3	$2.27M	Sell	14,598 -7,479	-34%	-$860K	0.27%	67
2021 Q2	$2.35M	Buy	22,077 +13,910	+170%	+$1.38M	0.36%	49
2021 Q1	$820K	Buy	8,167 +551	+7%	+$60K	0.18%	181
2020 Q4	$699K	Buy	+7,616	New	+$533K	0.22%	133

Other funds holding AMBA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Occudo Quantitative Strategies's AMBA Position: Q1 2026 in Review

Occudo Quantitative Strategies increased its Ambarella (AMBA) stake by 442% in Q1 2026, buying an estimated $1.28M and bringing the position to 25,210 shares worth $1.73M. The position accounts for 0.09% of the portfolio, ranked #291.

Occudo Quantitative Strategies first reported a position in AMBA in Q4 2020 and has held it in 13 quarters since. The position peaked at $2.35M in Q2 2021. 305 funds tracked by Wall St. Rank hold AMBA as of Q1 2026.

Occudo Quantitative Strategies held 25,210 shares of Ambarella worth $1.73M as of Q1 2026.
Occudo Quantitative Strategies bought 20,561 Ambarella shares in Q1 2026, an estimated $1.28M.
Ambarella made up 0.09% of Occudo Quantitative Strategies's portfolio in Q1 2026, its #291 holding.
Occudo Quantitative Strategies first reported a position in Ambarella in Q4 2020 and has held it in 13 quarters since.
Occudo Quantitative Strategies's Ambarella position peaked at $2.35M in Q2 2021.
305 funds tracked by Wall St. Rank held Ambarella as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.