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Occudo Quantitative Strategies’s Atlanta Braves Holdings Series A BATRA Stock Holding History

Occudo Quantitative Strategies’s Portfolio BATRA Stock Details BATRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$265K Buy
+4,713
New +$251K 0.01% 625
2025
Q4 		– Sell
-6,262
Closed -$285K – 696
2025
Q3 		$285K Buy
6,262
+359
+6% +$17K 0.03% 495
2025
Q2 		$290K Buy
5,903
+921
+18% +$40.7K 0.03% 474
2025
Q1 		$220K Sell
4,982
-401
-7% -$17.1K 0.03% 540
2024
Q4 		$220K Buy
+5,383
New +$226K 0.04% 547
2024
Q2 		– Sell
-8,144
Closed -$318K – 755
2024
Q1 		$318K Sell
8,144
-26,112
-76% -$1.1M 0.06% 451
2023
Q4 		$1.37M Sell
34,256
-3,937
-10% -$158K 0.19% 153
2023
Q3 		$1.39M Buy
38,193
+31,159
+443% +$1.32M 0.18% 169
2023
Q2 		$288K Buy
7,034
+711
+11% +$27.5K 0.03% 752
2023
Q1 		$219K Sell
6,323
-101
-2% -$3.46K 0.02% 728
2022
Q4 		$210K Buy
+6,424
New +$203K 0.02% 762
2022
Q2 		– Sell
-7,651
Closed -$220K – 1137
2022
Q1 		$220K Sell
7,651
-2,737
-26% -$73.9K 0.02% 909
2021
Q4 		$299K Buy
10,388
+1,822
+21% +$52.6K 0.03% 768
2021
Q3 		$231K Buy
+8,566
New +$229K 0.03% 812

Other funds holding BATRA

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
RC
Roundview Capital Princeton, New Jersey $1.83B AUM 26.02% 1-Year Est. Return

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

Occudo Quantitative Strategies opened a new position in Atlanta Braves Holdings Series A (BATRA) in Q2 2026: 4,713 shares worth $265K. The stake represents 0.01% of the portfolio and ranks #625 among its holdings. This is a return to the name: Occudo Quantitative Strategies previously reported a position in BATRA as recently as Q3 2025.

Occudo Quantitative Strategies first reported a position in BATRA in Q3 2021 and has held it in 14 quarters since. The position peaked at $1.39M in Q3 2023. 206 funds tracked by Wall St. Rank hold BATRA as of Q2 2026.

  • Occudo Quantitative Strategies held 4,713 shares of Atlanta Braves Holdings Series A worth $265K as of Q2 2026.
  • Atlanta Braves Holdings Series A was a new Occudo Quantitative Strategies position in Q2 2026.
  • Atlanta Braves Holdings Series A made up 0.01% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #625 holding.
  • Occudo Quantitative Strategies first reported a position in Atlanta Braves Holdings Series A in Q3 2021 and has held it in 14 quarters since.
  • Occudo Quantitative Strategies's Atlanta Braves Holdings Series A position peaked at $1.39M in Q3 2023.
  • 206 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series A as of Q2 2026.

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