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Occudo Quantitative Strategies’s Janus International JBI Stock Holding History

Occudo Quantitative Strategies’s Portfolio JBI Stock Details JBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-35,927
Closed -$258K – 770
2025
Q1 		$258K Buy
+35,927
New +$285K 0.03% 510
2024
Q4 		– Sell
-19,297
Closed -$195K – 811
2024
Q3 		$195K Sell
19,297
-17,578
-48% -$205K 0.04% 592
2024
Q2 		$466K Buy
+36,875
New +$515K 0.08% 316
2024
Q1 		– Sell
-53,724
Closed -$701K – 893
2023
Q4 		$701K Buy
+53,724
New +$571K 0.1% 296
2023
Q3 		– Sell
-107,341
Closed -$1.14M – 1136
2023
Q2 		$1.14M Buy
107,341
+62,871
+141% +$588K 0.12% 288
2023
Q1 		$438K Sell
44,470
-7,390
-14% -$77K 0.04% 550
2022
Q4 		$494K Sell
51,860
-11,219
-18% -$108K 0.06% 504
2022
Q3 		$563K Sell
63,079
-40,852
-39% -$414K 0.04% 619
2022
Q2 		$938K Buy
103,931
+16,439
+19% +$160K 0.08% 403
2022
Q1 		$787K Buy
87,492
+2,380
+3% +$24.2K 0.07% 467
2021
Q4 		$1.07M Sell
85,112
-47,920
-36% -$612K 0.09% 337
2021
Q3 		$1.63M Buy
+133,032
New +$1.82M 0.2% 125

Other funds holding JBI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Occudo Quantitative Strategies's JBI Position: Q2 2025 in Review

Occudo Quantitative Strategies sold out of Janus International (JBI) in Q2 2025, closing a stake of 35,927 shares — an estimated $258K sold.

Occudo Quantitative Strategies first reported a position in JBI in Q3 2021 and held it in 12 quarters. The position peaked at $1.63M in Q3 2021. 204 funds tracked by Wall St. Rank hold JBI as of Q2 2025.

  • Occudo Quantitative Strategies reported no remaining Janus International position as of Q2 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 35,927 Janus International shares in Q2 2025, an estimated $258K.
  • Occudo Quantitative Strategies first reported a position in Janus International in Q3 2021 and held it in 12 quarters.
  • Occudo Quantitative Strategies's Janus International position peaked at $1.63M in Q3 2021.
  • 204 funds tracked by Wall St. Rank held Janus International as of Q2 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.