OQS
FFIN icon

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
Q2 		– Sell
-74,616
Closed -$2.41M – 830
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

Occudo Quantitative Strategies sold out of First Financial Bankshares (FFIN) in Q2 2026, closing a stake of 74,616 shares — an estimated $2.41M sold.

Occudo Quantitative Strategies first reported a position in FFIN in Q3 2021 and held it in 13 quarters. The position peaked at $2.64M in Q1 2022. 355 funds tracked by Wall St. Rank hold FFIN as of Q2 2026.

  • Occudo Quantitative Strategies reported no remaining First Financial Bankshares position as of Q2 2026 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 74,616 First Financial Bankshares shares in Q2 2026, an estimated $2.41M.
  • Occudo Quantitative Strategies first reported a position in First Financial Bankshares in Q3 2021 and held it in 13 quarters.
  • Occudo Quantitative Strategies's First Financial Bankshares position peaked at $2.64M in Q1 2022.
  • 355 funds tracked by Wall St. Rank held First Financial Bankshares as of Q2 2026.

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