Occudo Quantitative Strategies’s Broadridge BR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$15.5M	Buy	113,391 +94,208	+491%	+$14.2M	0.83%	18
2026 Q1	$2.95M	Buy	+19,183	New	+$3.64M	0.16%	193
2025 Q4	–	Sell	-13,426	Closed	-$3.2M	–	701
2025 Q3	$3.2M	Buy	+13,426	New	+$3.34M	0.39%	56
2025 Q1	–	Sell	-9,283	Closed	-$2.1M	–	671
2024 Q4	$2.1M	Buy	+9,283	New	+$2.08M	0.38%	62
2024 Q3	–	Sell	-10,383	Closed	-$2.05M	–	722
2024 Q2	$2.05M	Buy	+10,383	New	+$2.06M	0.36%	66
2022 Q3	–	Sell	-6,004	Closed	-$856K	–	1187
2022 Q2	$856K	Buy	+6,004	New	+$871K	0.07%	434
2021 Q4	–	Sell	-2,221	Closed	-$370K	–	1074
2021 Q3	$370K	Sell	2,221 -5,260	-70%	-$896K	0.04%	656
2021 Q2	$1.21M	Buy	+7,481	New	+$1.2M	0.18%	165

Other funds holding BR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Jupiter Topco New York $245B AUM

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

Occudo Quantitative Strategies increased its Broadridge (BR) stake by 491% in Q2 2026, buying an estimated $14.2M and bringing the position to 113,391 shares worth $15.5M. The position accounts for 0.83% of the portfolio, ranked #18.

Occudo Quantitative Strategies first reported a position in BR in Q2 2021 and has held it in 8 quarters since. 1,011 funds tracked by Wall St. Rank hold BR as of Q2 2026.

Occudo Quantitative Strategies held 113,391 shares of Broadridge worth $15.5M as of Q2 2026.
Occudo Quantitative Strategies bought 94,208 Broadridge shares in Q2 2026, an estimated $14.2M.
Broadridge made up 0.83% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #18 holding.
Occudo Quantitative Strategies first reported a position in Broadridge in Q2 2021 and has held it in 8 quarters since.
1,011 funds tracked by Wall St. Rank held Broadridge as of Q2 2026.

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