Occudo Quantitative Strategies’s NextNav NN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-28,918	Closed	-$481K	–	873
2025 Q4	$481K	Buy	+28,918	New	+$411K	0.03%	415
2024 Q1	–	Sell	-95,216	Closed	-$424K	–	944
2023 Q4	$424K	Buy	95,216 +46,101	+94%	+$208K	0.06%	445
2023 Q3	$252K	Buy	+49,115	New	+$198K	0.03%	729

Other funds holding NN

FIG

Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return

CCM

Clutterbuck Capital Management Cleveland, Ohio $176M AUM

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

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return

Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $5.75B AUM 39.93% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MILFAM LLC Stuart, Florida $145M AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Occudo Quantitative Strategies's NN Position: Q1 2026 in Review

Occudo Quantitative Strategies sold out of NextNav (NN) in Q1 2026, closing a stake of 28,918 shares — an estimated $481K sold.

Occudo Quantitative Strategies first reported a position in NN in Q3 2023 and held it in 3 quarters. The position peaked at $481K in Q4 2025. 192 funds tracked by Wall St. Rank hold NN as of Q1 2026.

Occudo Quantitative Strategies reported no remaining NextNav position as of Q1 2026 after selling out during the quarter.
Occudo Quantitative Strategies sold 28,918 NextNav shares in Q1 2026, an estimated $481K.
Occudo Quantitative Strategies first reported a position in NextNav in Q3 2023 and held it in 3 quarters.
Occudo Quantitative Strategies's NextNav position peaked at $481K in Q4 2025.
192 funds tracked by Wall St. Rank held NextNav as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.