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Occudo Quantitative Strategies’s LKQ Corp LKQ Stock Holding History

Occudo Quantitative Strategies’s Portfolio LKQ Stock Details LKQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-9,253
Closed -$283K – 821
2025
Q3 		$283K Buy
+9,253
New +$304K 0.03% 498
2025
Q1 		– Sell
-6,024
Closed -$221K – 798
2024
Q4 		$221K Sell
6,024
-35,858
-86% -$1.37M 0.04% 543
2024
Q3 		$1.67M Buy
+41,882
New +$1.73M 0.3% 79

Other funds holding LKQ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Occudo Quantitative Strategies sold out of LKQ Corp (LKQ) in Q4 2025, closing a stake of 9,253 shares — an estimated $283K sold.

Occudo Quantitative Strategies first reported a position in LKQ in Q3 2024 and held it in 3 quarters. The position peaked at $1.67M in Q3 2024. 546 funds tracked by Wall St. Rank hold LKQ as of Q4 2025.

  • Occudo Quantitative Strategies reported no remaining LKQ Corp position as of Q4 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 9,253 LKQ Corp shares in Q4 2025, an estimated $283K.
  • Occudo Quantitative Strategies first reported a position in LKQ Corp in Q3 2024 and held it in 3 quarters.
  • Occudo Quantitative Strategies's LKQ Corp position peaked at $1.67M in Q3 2024.
  • 546 funds tracked by Wall St. Rank held LKQ Corp as of Q4 2025.

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