OQS
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Occudo Quantitative Strategies’s FB Financial Corp FBK Stock Holding History

Occudo Quantitative Strategies’s Portfolio FBK Stock Details FBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$422K Buy
7,811
+1,926
+33% +$108K 0.02% 524
2025
Q4 		$328K Buy
+5,885
New +$329K 0.02% 480
2025
Q2 		– Sell
-8,066
Closed -$380K – 714
2025
Q1 		$380K Buy
+8,066
New +$404K 0.05% 427
2023
Q4 		– Sell
-8,077
Closed -$229K – 916
2023
Q3 		$229K Buy
+8,077
New +$251K 0.03% 760
2022
Q4 		– Sell
-8,372
Closed -$320K – 1099
2022
Q3 		$320K Buy
8,372
+2,752
+49% +$112K 0.02% 825
2022
Q2 		$220K Hold
5,620
– – 0.02% 888
2022
Q1 		$250K Buy
5,620
+8
+0.1% +$357 0.02% 881
2021
Q4 		$246K Buy
+5,612
New +$252K 0.02% 833

Other funds holding FBK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Occudo Quantitative Strategies's FBK Position: Q1 2026 in Review

Occudo Quantitative Strategies increased its FB Financial Corp (FBK) stake by 33% in Q1 2026, buying an estimated $108K and bringing the position to 7,811 shares worth $422K. The position accounts for 0.02% of the portfolio, ranked #524.

Occudo Quantitative Strategies first reported a position in FBK in Q4 2021 and has held it in 8 quarters since. 278 funds tracked by Wall St. Rank hold FBK as of Q1 2026.

  • Occudo Quantitative Strategies held 7,811 shares of FB Financial Corp worth $422K as of Q1 2026.
  • Occudo Quantitative Strategies bought 1,926 FB Financial Corp shares in Q1 2026, an estimated $108K.
  • FB Financial Corp made up 0.02% of Occudo Quantitative Strategies's portfolio in Q1 2026, its #524 holding.
  • Occudo Quantitative Strategies first reported a position in FB Financial Corp in Q4 2021 and has held it in 8 quarters since.
  • 278 funds tracked by Wall St. Rank held FB Financial Corp as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.