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Occudo Quantitative Strategies’s National Presto Industries NPK Stock Holding History

Occudo Quantitative Strategies’s Portfolio NPK Stock Details NPK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-2,316
Closed -$260K – 851
2025
Q3 		$260K Sell
2,316
-928
-29% -$98.5K 0.03% 524
2025
Q2 		$318K Sell
3,244
-1,660
-34% -$145K 0.04% 453
2025
Q1 		$431K Buy
4,904
+1,349
+38% +$129K 0.06% 397
2024
Q4 		$350K Buy
3,555
+161
+5% +$12.9K 0.06% 400
2024
Q3 		$255K Buy
+3,394
New +$253K 0.05% 512

Other funds holding NPK

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Occudo Quantitative Strategies sold out of National Presto Industries (NPK) in Q4 2025, closing a stake of 2,316 shares — an estimated $260K sold.

Occudo Quantitative Strategies first reported a position in NPK in Q3 2024 and held it in 5 quarters. The position peaked at $431K in Q1 2025. 165 funds tracked by Wall St. Rank hold NPK as of Q4 2025.

  • Occudo Quantitative Strategies reported no remaining National Presto Industries position as of Q4 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 2,316 National Presto Industries shares in Q4 2025, an estimated $260K.
  • Occudo Quantitative Strategies first reported a position in National Presto Industries in Q3 2024 and held it in 5 quarters.
  • Occudo Quantitative Strategies's National Presto Industries position peaked at $431K in Q1 2025.
  • 165 funds tracked by Wall St. Rank held National Presto Industries as of Q4 2025.

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