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Occudo Quantitative Strategies’s Capital Bancorp CBNK Stock Holding History

Occudo Quantitative Strategies’s Portfolio CBNK Stock Details CBNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$260K Buy
7,410
+936
+14% +$30K 0.01% 628
2026
Q1 		$204K Sell
6,474
-934
-13% -$28K 0.01% 667
2025
Q4 		$209K Buy
+7,408
New +$213K 0.01% 589
2025
Q3 		– Sell
-7,427
Closed -$249K – 687
2025
Q2 		$249K Buy
+7,427
New +$228K 0.03% 502

Other funds holding CBNK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Occudo Quantitative Strategies increased its Capital Bancorp (CBNK) stake by 14% in Q2 2026, buying an estimated $30K and bringing the position to 7,410 shares worth $260K. The position accounts for 0.01% of the portfolio, ranked #628.

Occudo Quantitative Strategies first reported a position in CBNK in Q2 2025 and has held it in 4 quarters since. 127 funds tracked by Wall St. Rank hold CBNK as of Q2 2026.

  • Occudo Quantitative Strategies held 7,410 shares of Capital Bancorp worth $260K as of Q2 2026.
  • Occudo Quantitative Strategies bought 936 Capital Bancorp shares in Q2 2026, an estimated $30K.
  • Capital Bancorp made up 0.01% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #628 holding.
  • Occudo Quantitative Strategies first reported a position in Capital Bancorp in Q2 2025 and has held it in 4 quarters since.
  • 127 funds tracked by Wall St. Rank held Capital Bancorp as of Q2 2026.

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