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Occudo Quantitative Strategies’s Byrna Technologies BYRN Stock Holding History

Occudo Quantitative Strategies’s Portfolio BYRN Stock Details BYRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-10,466
Closed -$323K – 682
2025
Q2 		$323K Buy
+10,466
New +$256K 0.04% 449
2025
Q1 		– Sell
-18,641
Closed -$537K – 674
2024
Q4 		$537K Buy
18,641
+2,067
+12% +$40.5K 0.1% 296
2024
Q3 		$281K Sell
16,574
-8,594
-34% -$102K 0.05% 481
2024
Q2 		$251K Buy
25,168
+5,546
+28% +$68.4K 0.04% 523
2024
Q1 		$273K Buy
+19,622
New +$190K 0.05% 495

Other funds holding BYRN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Occudo Quantitative Strategies's BYRN Position: Q3 2025 in Review

Occudo Quantitative Strategies sold out of Byrna Technologies (BYRN) in Q3 2025, closing a stake of 10,466 shares — an estimated $323K sold.

Occudo Quantitative Strategies first reported a position in BYRN in Q1 2024 and held it in 5 quarters. The position peaked at $537K in Q4 2024. 130 funds tracked by Wall St. Rank hold BYRN as of Q3 2025.

  • Occudo Quantitative Strategies reported no remaining Byrna Technologies position as of Q3 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 10,466 Byrna Technologies shares in Q3 2025, an estimated $323K.
  • Occudo Quantitative Strategies first reported a position in Byrna Technologies in Q1 2024 and held it in 5 quarters.
  • Occudo Quantitative Strategies's Byrna Technologies position peaked at $537K in Q4 2024.
  • 130 funds tracked by Wall St. Rank held Byrna Technologies as of Q3 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.