Occudo Quantitative Strategies’s New York Times NYT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.37M	Sell	62,478 -41,826	-40%	-$3.22M	0.23%	128
2026 Q1	$8.24M	Buy	+104,304	New	+$7.89M	0.45%	58
2025 Q1	–	Sell	-13,992	Closed	-$728K	–	839
2024 Q4	$728K	Buy	13,992 +8,510	+155%	+$465K	0.13%	219
2024 Q3	$305K	Sell	5,482 -15,323	-74%	-$824K	0.06%	451
2024 Q2	$1.07M	Buy	20,805 +16,036	+336%	+$754K	0.19%	150
2024 Q1	$206K	Buy	+4,769	New	+$217K	0.04%	589
2023 Q2	–	Sell	-19,651	Closed	-$764K	–	1199
2023 Q1	$764K	Sell	19,651 -44,227	-69%	-$1.63M	0.07%	397
2022 Q4	$2.07M	Buy	+63,878	New	+$2.08M	0.24%	123
2021 Q4	–	Sell	-19,729	Closed	-$972K	–	1201
2021 Q3	$972K	Sell	19,729 -59,991	-75%	-$2.84M	0.12%	294
2021 Q2	$3.47M	Buy	79,720 +71,495	+869%	+$3.18M	0.53%	10
2021 Q1	$416K	Buy	+8,225	New	+$413K	0.09%	385

Other funds holding NYT

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DCP

Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return

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

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

Occudo Quantitative Strategies reduced its New York Times (NYT) stake by 40% in Q2 2026, selling an estimated $3.22M and leaving 62,478 shares worth $4.37M. The position accounts for 0.23% of the portfolio, ranked #128.

Occudo Quantitative Strategies first reported a position in NYT in Q1 2021 and has held it in 11 quarters since. The position peaked at $8.24M in Q1 2026. 627 funds tracked by Wall St. Rank hold NYT as of Q2 2026.

Occudo Quantitative Strategies held 62,478 shares of New York Times worth $4.37M as of Q2 2026.
Occudo Quantitative Strategies sold 41,826 New York Times shares in Q2 2026, an estimated $3.22M.
New York Times made up 0.23% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #128 holding.
Occudo Quantitative Strategies first reported a position in New York Times in Q1 2021 and has held it in 11 quarters since.
Occudo Quantitative Strategies's New York Times position peaked at $8.24M in Q1 2026.
627 funds tracked by Wall St. Rank held New York Times as of Q2 2026.

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