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Occudo Quantitative Strategies’s Astronics ATRO Stock Holding History

Occudo Quantitative Strategies’s Portfolio ATRO Stock Details ATRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-4,586
Closed -$273K – 774
2026
Q1 		$273K Buy
+4,586
New +$277K 0.01% 621
2025
Q3 		– Sell
-36,481
Closed -$1.02M – 669
2025
Q2 		$1.02M Buy
36,481
+16,657
+84% +$389K 0.11% 231
2025
Q1 		$408K Buy
19,824
+2,333
+13% +$39.2K 0.05% 411
2024
Q4 		$233K Sell
17,491
-1,817
-9% -$26.7K 0.04% 524
2024
Q3 		$313K Buy
19,308
+6,325
+49% +$107K 0.06% 441
2024
Q2 		$217K Sell
12,983
-1,801
-12% -$27.9K 0.04% 573
2024
Q1 		$235K Sell
14,784
-11,081
-43% -$165K 0.04% 546
2023
Q4 		$375K Buy
25,865
+8,173
+46% +$107K 0.05% 473
2023
Q3 		$234K Buy
+17,692
New +$266K 0.03% 752
2022
Q4 		– Sell
-23,398
Closed -$153K – 956
2022
Q3 		$153K Buy
23,398
+8,565
+58% +$71.5K 0.01% 995
2022
Q2 		$126K Sell
14,833
-5,329
-26% -$48.1K 0.01% 986
2022
Q1 		$217K Buy
20,162
+3,614
+22% +$39.3K 0.02% 912
2021
Q4 		$165K Sell
16,548
-2,022
-11% -$21.2K 0.01% 917
2021
Q3 		$218K Sell
18,570
-1,127
-6% -$14.3K 0.03% 832
2021
Q2 		$287K Sell
19,697
-8,756
-31% -$127K 0.04% 612
2021
Q1 		$428K Sell
28,453
-12,397
-30% -$160K 0.09% 380
2020
Q4 		$450K Buy
+40,850
New +$334K 0.14% 271

Other funds holding ATRO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Occudo Quantitative Strategies sold out of Astronics (ATRO) in Q2 2026, closing a stake of 4,586 shares — an estimated $273K sold.

Occudo Quantitative Strategies first reported a position in ATRO in Q4 2020 and held it in 17 quarters. The position peaked at $1.02M in Q2 2025. 309 funds tracked by Wall St. Rank hold ATRO as of Q2 2026.

  • Occudo Quantitative Strategies reported no remaining Astronics position as of Q2 2026 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 4,586 Astronics shares in Q2 2026, an estimated $273K.
  • Occudo Quantitative Strategies first reported a position in Astronics in Q4 2020 and held it in 17 quarters.
  • Occudo Quantitative Strategies's Astronics position peaked at $1.02M in Q2 2025.
  • 309 funds tracked by Wall St. Rank held Astronics as of Q2 2026.

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