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Occudo Quantitative Strategies’s PetMed Express PETS Stock Holding History

Occudo Quantitative Strategies’s Portfolio PETS Stock Details PETS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-12,219
Closed -$30.7K – 865
2025
Q3 		$30.7K Sell
12,219
-3,258
-21% -$10.1K ﹤0.01% 642
2025
Q2 		$51.4K Buy
+15,477
New +$55.1K 0.01% 602
2025
Q1 		– Sell
-38,597
Closed -$186K – 859
2024
Q4 		$186K Buy
38,597
+15,894
+70% +$74.5K 0.03% 584
2024
Q3 		$83.5K Sell
22,703
-23,622
-51% -$83.6K 0.02% 647
2024
Q2 		$188K Buy
46,325
+4,232
+10% +$18.1K 0.03% 609
2024
Q1 		$202K Sell
42,093
-19,278
-31% -$112K 0.04% 597
2023
Q4 		$464K Buy
61,371
+49,010
+396% +$403K 0.06% 421
2023
Q3 		$127K Sell
12,361
-49,492
-80% -$611K 0.02% 852
2023
Q2 		$853K Buy
+61,853
New +$929K 0.09% 381
2022
Q1 		– Sell
-27,293
Closed -$689K – 1276
2021
Q4 		$689K Sell
27,293
-6,935
-20% -$192K 0.06% 493
2021
Q3 		$920K Sell
34,228
-1,341
-4% -$38.6K 0.11% 316
2021
Q2 		$1.13M Buy
35,569
+28,761
+422% +$914K 0.17% 181
2021
Q1 		$239K Sell
6,808
-4,033
-37% -$140K 0.05% 569
2020
Q4 		$348K Buy
+10,841
New +$334K 0.11% 359

Other funds holding PETS

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SPH
Steel Partners Holdings New York $78M AUM

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

Occudo Quantitative Strategies sold out of PetMed Express (PETS) in Q4 2025, closing a stake of 12,219 shares — an estimated $30.7K sold.

Occudo Quantitative Strategies first reported a position in PETS in Q4 2020 and held it in 14 quarters. The position peaked at $1.13M in Q2 2021. 51 funds tracked by Wall St. Rank hold PETS as of Q4 2025.

  • Occudo Quantitative Strategies reported no remaining PetMed Express position as of Q4 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 12,219 PetMed Express shares in Q4 2025, an estimated $30.7K.
  • Occudo Quantitative Strategies first reported a position in PetMed Express in Q4 2020 and held it in 14 quarters.
  • Occudo Quantitative Strategies's PetMed Express position peaked at $1.13M in Q2 2021.
  • 51 funds tracked by Wall St. Rank held PetMed Express as of Q4 2025.

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