OQS
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Occudo Quantitative Strategies’s AptarGroup ATR Stock Holding History

Occudo Quantitative Strategies’s Portfolio ATR Stock Details ATR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.78M Buy
22,165
+3,446
+18% +$418K 0.15% 199
2026
Q1 		$2.32M Buy
18,719
+12,082
+182% +$1.57M 0.13% 234
2025
Q4 		$809K Sell
6,637
-10,774
-62% -$1.33M 0.05% 342
2025
Q3 		$2.33M Buy
17,411
+2,357
+16% +$341K 0.28% 95
2025
Q2 		$2.35M Buy
+15,054
New +$2.27M 0.26% 108
2025
Q1 		– Sell
-5,431
Closed -$853K – 652
2024
Q4 		$853K Buy
+5,431
New +$907K 0.15% 200
2024
Q3 		– Sell
-7,967
Closed -$1.12M – 700
2024
Q2 		$1.12M Sell
7,967
-333
-4% -$48.2K 0.2% 146
2024
Q1 		$1.19M Sell
8,300
-3,699
-31% -$501K 0.21% 136
2023
Q4 		$1.48M Buy
11,999
+4,893
+69% +$615K 0.2% 140
2023
Q3 		$889K Buy
+7,106
New +$871K 0.11% 304
2022
Q4 		– Sell
-4,580
Closed -$435K – 955
2022
Q3 		$435K Sell
4,580
-7,551
-62% -$786K 0.03% 713
2022
Q2 		$1.25M Buy
12,131
+6,250
+106% +$682K 0.1% 304
2022
Q1 		$691K Buy
5,881
+1,161
+25% +$136K 0.06% 520
2021
Q4 		$578K Sell
4,720
-3,805
-45% -$473K 0.05% 566
2021
Q3 		$1.02M Buy
+8,525
New +$1.12M 0.12% 271

Other funds holding ATR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Occudo Quantitative Strategies increased its AptarGroup (ATR) stake by 18% in Q2 2026, buying an estimated $418K and bringing the position to 22,165 shares worth $2.78M. The position accounts for 0.15% of the portfolio, ranked #199.

Occudo Quantitative Strategies first reported a position in ATR in Q3 2021 and has held it in 15 quarters since. 553 funds tracked by Wall St. Rank hold ATR as of Q2 2026.

  • Occudo Quantitative Strategies held 22,165 shares of AptarGroup worth $2.78M as of Q2 2026.
  • Occudo Quantitative Strategies bought 3,446 AptarGroup shares in Q2 2026, an estimated $418K.
  • AptarGroup made up 0.15% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #199 holding.
  • Occudo Quantitative Strategies first reported a position in AptarGroup in Q3 2021 and has held it in 15 quarters since.
  • 553 funds tracked by Wall St. Rank held AptarGroup as of Q2 2026.

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