Occudo Quantitative Strategies’s Commercial Vehicle Group CVGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-38,286	Closed	-$47.9K	–	681
2025 Q1	$47.9K	Buy	38,286 +6,243	+19%	+$12.1K	0.01%	623
2024 Q4	$79.5K	Buy	+32,043	New	+$85.6K	0.01%	637
2024 Q2	–	Sell	-15,637	Closed	-$101K	–	796
2024 Q1	$101K	Buy	+15,637	New	+$101K	0.02%	651
2023 Q4	–	Sell	-23,333	Closed	-$181K	–	864
2023 Q3	$181K	Sell	23,333 -25,350	-52%	-$239K	0.02%	810
2023 Q2	$540K	Buy	+48,683	New	+$442K	0.06%	528
2021 Q4	–	Sell	-14,046	Closed	-$133K	–	1098
2021 Q3	$133K	Sell	14,046 -5,927	-30%	-$56.1K	0.02%	900
2021 Q2	$212K	Buy	19,973 +2,479	+14%	+$27.4K	0.03%	716
2021 Q1	$169K	Buy	17,494 +1,688	+11%	+$15.8K	0.04%	652
2020 Q4	$137K	Buy	+15,806	New	+$114K	0.04%	579

Other funds holding CVGI

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return

PLC

Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

IIM

Ironwood Investment Management Boston, Massachusetts $289M AUM 60.38% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Occudo Quantitative Strategies's CVGI Position: Q2 2025 in Review

Occudo Quantitative Strategies sold out of Commercial Vehicle Group (CVGI) in Q2 2025, closing a stake of 38,286 shares — an estimated $47.9K sold.

Occudo Quantitative Strategies first reported a position in CVGI in Q4 2020 and held it in 9 quarters. The position peaked at $540K in Q2 2023. 76 funds tracked by Wall St. Rank hold CVGI as of Q2 2025.

Occudo Quantitative Strategies reported no remaining Commercial Vehicle Group position as of Q2 2025 after selling out during the quarter.
Occudo Quantitative Strategies sold 38,286 Commercial Vehicle Group shares in Q2 2025, an estimated $47.9K.
Occudo Quantitative Strategies first reported a position in Commercial Vehicle Group in Q4 2020 and held it in 9 quarters.
Occudo Quantitative Strategies's Commercial Vehicle Group position peaked at $540K in Q2 2023.
76 funds tracked by Wall St. Rank held Commercial Vehicle Group as of Q2 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.