Occudo Quantitative Strategies’s Johnson Outdoors JOUT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$340K	Sell	7,380 -103	-1%	-$4.89K	0.02%	581
2026 Q1	$394K	Buy	7,483 +2,164	+41%	+$101K	0.02%	535
2025 Q4	$226K	Sell	5,319 -342	-6%	-$14.2K	0.02%	569
2025 Q3	$229K	Buy	+5,661	New	+$211K	0.03%	557
2024 Q3	–	Sell	-8,406	Closed	-$294K	–	862
2024 Q2	$294K	Buy	+8,406	New	+$325K	0.05%	463

Other funds holding JOUT

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

WCM

Wallace Capital Management Dallas, Texas $912M AUM 21.45% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

DSCM

Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Occudo Quantitative Strategies reduced its Johnson Outdoors (JOUT) stake by 1.4% in Q2 2026, selling an estimated $4.89K and leaving 7,380 shares worth $340K. The position accounts for 0.02% of the portfolio, ranked #581.

Occudo Quantitative Strategies first reported a position in JOUT in Q2 2024 and has held it in 5 quarters since. The position peaked at $394K in Q1 2026. 135 funds tracked by Wall St. Rank hold JOUT as of Q2 2026.

Occudo Quantitative Strategies held 7,380 shares of Johnson Outdoors worth $340K as of Q2 2026.
Occudo Quantitative Strategies sold 103 Johnson Outdoors shares in Q2 2026, an estimated $4.89K.
Johnson Outdoors made up 0.02% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #581 holding.
Occudo Quantitative Strategies first reported a position in Johnson Outdoors in Q2 2024 and has held it in 5 quarters since.
Occudo Quantitative Strategies's Johnson Outdoors position peaked at $394K in Q1 2026.
135 funds tracked by Wall St. Rank held Johnson Outdoors as of Q2 2026.

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