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Occudo Quantitative Strategies’s Insteel Industries IIIN Stock Holding History

Occudo Quantitative Strategies’s Portfolio IIIN Stock Details IIIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-10,291
Closed -$395K – 801
2025
Q3 		$395K Sell
10,291
-626
-6% -$23.6K 0.05% 439
2025
Q2 		$406K Buy
+10,917
New +$364K 0.05% 391
2023
Q4 		– Sell
-9,933
Closed -$322K – 970
2023
Q3 		$322K Buy
+9,933
New +$319K 0.04% 641
2023
Q1 		– Sell
-9,610
Closed -$264K – 1032
2022
Q4 		$264K Buy
+9,610
New +$263K 0.03% 703

Other funds holding IIIN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $369M AUM 50.95% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Occudo Quantitative Strategies's IIIN Position: Q4 2025 in Review

Occudo Quantitative Strategies sold out of Insteel Industries (IIIN) in Q4 2025, closing a stake of 10,291 shares — an estimated $395K sold.

Occudo Quantitative Strategies first reported a position in IIIN in Q4 2022 and held it in 4 quarters. The position peaked at $406K in Q2 2025. 187 funds tracked by Wall St. Rank hold IIIN as of Q4 2025.

  • Occudo Quantitative Strategies reported no remaining Insteel Industries position as of Q4 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 10,291 Insteel Industries shares in Q4 2025, an estimated $395K.
  • Occudo Quantitative Strategies first reported a position in Insteel Industries in Q4 2022 and held it in 4 quarters.
  • Occudo Quantitative Strategies's Insteel Industries position peaked at $406K in Q2 2025.
  • 187 funds tracked by Wall St. Rank held Insteel Industries as of Q4 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.