Occudo Quantitative Strategies’s Hexcel HXL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$332K	Sell	3,538 -1,948	-36%	-$164K	0.02%	577
2025 Q4	$405K	Buy	+5,486	New	+$388K	0.03%	434
2025 Q3	–	Sell	-7,554	Closed	-$427K	–	752
2025 Q2	$427K	Sell	7,554 -75	-1%	-$3.96K	0.05%	380
2025 Q1	$430K	Buy	+7,629	New	+$477K	0.06%	399
2024 Q3	–	Sell	-5,670	Closed	-$354K	–	845
2024 Q2	$354K	Buy	+5,670	New	+$380K	0.06%	405
2023 Q2	–	Sell	-20,983	Closed	-$1.43M	–	1137
2023 Q1	$1.43M	Buy	20,983 +10,822	+107%	+$734K	0.13%	221
2022 Q4	$598K	Sell	10,161 -15,830	-61%	-$907K	0.07%	450
2022 Q3	$1.34M	Buy	25,991 +13,153	+102%	+$766K	0.1%	287
2022 Q2	$672K	Buy	+12,838	New	+$704K	0.06%	517
2021 Q3	–	Sell	-5,410	Closed	-$338K	–	1070
2021 Q2	$338K	Sell	5,410 -10,802	-67%	-$623K	0.05%	548
2021 Q1	$908K	Buy	16,212 +11,388	+236%	+$600K	0.2%	150
2020 Q4	$234K	Buy	+4,824	New	+$210K	0.07%	499

Other funds holding HXL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return