Occudo Quantitative Strategies’s GPGI Inc GPGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$464K	Buy	+30,099	New	+$652K	0.03%	509
2024 Q4	–	Sell	-21,341	Closed	-$249K	–	716
2024 Q3	$249K	Sell	21,341 -6,883	-24%	-$58.3K	0.05%	522
2024 Q2	$159K	Buy	+28,224	New	+$156K	0.03%	624
2023 Q3	–	Sell	-27,852	Closed	-$159K	–	1017
2023 Q2	$159K	Sell	27,852 -7,351	-21%	-$44K	0.02%	885
2023 Q1	$215K	Buy	+35,203	New	+$187K	0.02%	732
2022 Q4	–	Sell	-17,938	Closed	-$75K	–	1027
2022 Q3	$75K	Buy	17,938 +166	+0.9%	+$778	0.01%	1060
2022 Q2	$77K	Buy	+17,772	New	+$101K	0.01%	1039

Other funds holding GPGI

PEA

Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

LWCA

Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

CCM

Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Occudo Quantitative Strategies opened a new position in GPGI Inc (GPGI) in Q1 2026: 30,099 shares worth $464K. The stake represents 0.03% of the portfolio and ranks #509 among its holdings. This is a return to the name: Occudo Quantitative Strategies previously reported a position in GPGI as recently as Q3 2024.

Occudo Quantitative Strategies first reported a position in GPGI in Q2 2022 and has held it in 7 quarters since. 203 funds tracked by Wall St. Rank hold GPGI as of Q1 2026.

Occudo Quantitative Strategies held 30,099 shares of GPGI Inc worth $464K as of Q1 2026.
GPGI Inc was a new Occudo Quantitative Strategies position in Q1 2026.
GPGI Inc made up 0.03% of Occudo Quantitative Strategies's portfolio in Q1 2026, its #509 holding.
Occudo Quantitative Strategies first reported a position in GPGI Inc in Q2 2022 and has held it in 7 quarters since.
203 funds tracked by Wall St. Rank held GPGI Inc as of Q1 2026.

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