Occudo Quantitative Strategies’s PagerDuty PD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-93,045	Closed	-$619K	–	916
2026 Q1	$619K	Buy	+93,045	New	+$805K	0.03%	473
2024 Q4	–	Sell	-18,253	Closed	-$339K	–	881
2024 Q3	$339K	Buy	18,253 +9,182	+101%	+$179K	0.06%	407
2024 Q2	$208K	Buy	+9,071	New	+$189K	0.04%	591
2023 Q2	–	Sell	-9,120	Closed	-$319K	–	1216
2023 Q1	$319K	Buy	+9,120	New	+$268K	0.03%	633
2022 Q4	–	Sell	-20,175	Closed	-$465K	–	1269
2022 Q3	$465K	Buy	+20,175	New	+$521K	0.04%	692
2022 Q2	–	Sell	-6,695	Closed	-$229K	–	1325
2022 Q1	$229K	Sell	6,695 -11,450	-63%	-$368K	0.02%	900
2021 Q4	$631K	Sell	18,145 -16,955	-48%	-$656K	0.06%	532
2021 Q3	$1.45M	Buy	35,100 +6,222	+22%	+$264K	0.17%	160
2021 Q2	$1.23M	Buy	28,878 +18,161	+169%	+$736K	0.19%	156
2021 Q1	$431K	Buy	10,717 +3,861	+56%	+$176K	0.09%	376
2020 Q4	$286K	Buy	+6,856	New	+$234K	0.09%	425

Other funds holding PD

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

LLL

Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

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

Occudo Quantitative Strategies sold out of PagerDuty (PD) in Q2 2026, closing a stake of 93,045 shares — an estimated $619K sold.

Occudo Quantitative Strategies first reported a position in PD in Q4 2020 and held it in 11 quarters. The position peaked at $1.45M in Q3 2021. 256 funds tracked by Wall St. Rank hold PD as of Q2 2026.

Occudo Quantitative Strategies reported no remaining PagerDuty position as of Q2 2026 after selling out during the quarter.
Occudo Quantitative Strategies sold 93,045 PagerDuty shares in Q2 2026, an estimated $619K.
Occudo Quantitative Strategies first reported a position in PagerDuty in Q4 2020 and held it in 11 quarters.
Occudo Quantitative Strategies's PagerDuty position peaked at $1.45M in Q3 2021.
256 funds tracked by Wall St. Rank held PagerDuty as of Q2 2026.

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