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Occudo Quantitative Strategies’s Bar Harbor Bankshares BHB Stock Holding History

Occudo Quantitative Strategies’s Portfolio BHB Stock Details BHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$555K Buy
14,703
+1,362
+10% +$47.9K 0.03% 485
2026
Q1 		$457K Buy
13,341
+3,201
+32% +$105K 0.02% 514
2025
Q4 		$315K Buy
+10,140
New +$309K 0.02% 494

Other funds holding BHB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BHWM
Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Occudo Quantitative Strategies increased its Bar Harbor Bankshares (BHB) stake by 10% in Q2 2026, buying an estimated $47.9K and bringing the position to 14,703 shares worth $555K. The position accounts for 0.03% of the portfolio, ranked #485.

Occudo Quantitative Strategies first reported a position in BHB in Q4 2025 and has held it in 3 quarters since. 177 funds tracked by Wall St. Rank hold BHB as of Q2 2026.

  • Occudo Quantitative Strategies held 14,703 shares of Bar Harbor Bankshares worth $555K as of Q2 2026.
  • Occudo Quantitative Strategies bought 1,362 Bar Harbor Bankshares shares in Q2 2026, an estimated $47.9K.
  • Bar Harbor Bankshares made up 0.03% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #485 holding.
  • Occudo Quantitative Strategies first reported a position in Bar Harbor Bankshares in Q4 2025 and has held it in 3 quarters since.
  • 177 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q2 2026.

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