Occudo Quantitative Strategies’s First Financial Bankshares FFIN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.41M	Buy	74,616 +14,722	+25%	+$464K	0.13%	232
2025 Q4	$1.79M	Buy	59,894 +13,380	+29%	+$422K	0.12%	224
2025 Q3	$1.57M	Buy	+46,514	New	+$1.67M	0.19%	143
2025 Q2	–	Sell	-8,668	Closed	-$310K	–	717
2025 Q1	$310K	Sell	8,668 -17,090	-66%	-$627K	0.04%	468
2024 Q4	$929K	Buy	+25,758	New	+$999K	0.17%	184
2024 Q3	–	Sell	-14,646	Closed	-$432K	–	803
2024 Q2	$432K	Buy	+14,646	New	+$439K	0.08%	334
2023 Q4	–	Sell	-11,764	Closed	-$296K	–	922
2023 Q3	$296K	Buy	+11,764	New	+$341K	0.04%	671
2023 Q2	–	Sell	-34,961	Closed	-$1.12M	–	1093
2023 Q1	$1.12M	Buy	+34,961	New	+$1.22M	0.1%	296
2022 Q4	–	Sell	-43,232	Closed	-$1.81M	–	1103
2022 Q3	$1.81M	Sell	43,232 -12,080	-22%	-$519K	0.14%	211
2022 Q2	$2.17M	Sell	55,312 -4,546	-8%	-$186K	0.18%	164
2022 Q1	$2.64M	Buy	59,858 +38,261	+177%	+$1.83M	0.22%	101
2021 Q4	$1.1M	Sell	21,597 -1,759	-8%	-$89.3K	0.1%	330
2021 Q3	$1.07M	Buy	+23,356	New	+$1.11M	0.13%	258

Other funds holding FFIN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Occudo Quantitative Strategies increased its First Financial Bankshares (FFIN) stake by 25% in Q1 2026, buying an estimated $464K and bringing the position to 74,616 shares worth $2.41M. The position accounts for 0.13% of the portfolio, ranked #232.

Occudo Quantitative Strategies first reported a position in FFIN in Q3 2021 and has held it in 13 quarters since. The position peaked at $2.64M in Q1 2022. 337 funds tracked by Wall St. Rank hold FFIN as of Q1 2026.

Occudo Quantitative Strategies held 74,616 shares of First Financial Bankshares worth $2.41M as of Q1 2026.
Occudo Quantitative Strategies bought 14,722 First Financial Bankshares shares in Q1 2026, an estimated $464K.
First Financial Bankshares made up 0.13% of Occudo Quantitative Strategies's portfolio in Q1 2026, its #232 holding.
Occudo Quantitative Strategies first reported a position in First Financial Bankshares in Q3 2021 and has held it in 13 quarters since.
Occudo Quantitative Strategies's First Financial Bankshares position peaked at $2.64M in Q1 2022.
337 funds tracked by Wall St. Rank held First Financial Bankshares as of Q1 2026.

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