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Occudo Quantitative Strategies’s Landstar System LSTR Stock Holding History

Occudo Quantitative Strategies’s Portfolio LSTR Stock Details LSTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-5,262
Closed -$645K – 826
2025
Q3 		$645K Sell
5,262
-3,829
-42% -$508K 0.08% 341
2025
Q2 		$1.26M Buy
+9,091
New +$1.26M 0.14% 187
2025
Q1 		– Sell
-2,264
Closed -$389K – 803
2024
Q4 		$389K Buy
+2,264
New +$414K 0.07% 369
2022
Q4 		– Sell
-3,208
Closed -$463K – 1200
2022
Q3 		$463K Buy
+3,208
New +$478K 0.04% 693

Other funds holding LSTR

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Occudo Quantitative Strategies sold out of Landstar System (LSTR) in Q4 2025, closing a stake of 5,262 shares — an estimated $645K sold.

Occudo Quantitative Strategies first reported a position in LSTR in Q3 2022 and held it in 4 quarters. The position peaked at $1.26M in Q2 2025. 436 funds tracked by Wall St. Rank hold LSTR as of Q4 2025.

  • Occudo Quantitative Strategies reported no remaining Landstar System position as of Q4 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 5,262 Landstar System shares in Q4 2025, an estimated $645K.
  • Occudo Quantitative Strategies first reported a position in Landstar System in Q3 2022 and held it in 4 quarters.
  • Occudo Quantitative Strategies's Landstar System position peaked at $1.26M in Q2 2025.
  • 436 funds tracked by Wall St. Rank held Landstar System as of Q4 2025.

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