Occudo Quantitative Strategies’s Planet Fitness PLNT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.06M	Buy	+77,781	New	+$4.56M	0.22%	141
2026 Q1	–	Sell	-14,540	Closed	-$1.58M	–	891
2025 Q4	$1.58M	Buy	+14,540	New	+$1.5M	0.11%	238
2024 Q3	–	Sell	-7,813	Closed	-$575K	–	962
2024 Q2	$575K	Buy	+7,813	New	+$507K	0.1%	273
2022 Q3	–	Sell	-4,926	Closed	-$335K	–	1366
2022 Q2	$335K	Sell	4,926 -1,549	-24%	-$114K	0.03%	755
2022 Q1	$547K	Sell	6,475 -5,853	-47%	-$508K	0.05%	611
2021 Q4	$1.12M	Sell	12,328 -2,880	-19%	-$246K	0.1%	323
2021 Q3	$1.2M	Buy	15,208 +5,511	+57%	+$419K	0.14%	215
2021 Q2	$730K	Buy	+9,697	New	+$772K	0.11%	298

Other funds holding PLNT

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

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

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

DCM

Dorsal Capital Management Redwood City, California $2.82B AUM 7.73% 1-Year Est. Return

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

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

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

SCM

Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

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

Occudo Quantitative Strategies opened a new position in Planet Fitness (PLNT) in Q2 2026: 77,781 shares worth $4.06M. The stake represents 0.22% of the portfolio and ranks #141 among its holdings. This is a return to the name: Occudo Quantitative Strategies previously reported a position in PLNT as recently as Q4 2025.

Occudo Quantitative Strategies first reported a position in PLNT in Q2 2021 and has held it in 8 quarters since. 424 funds tracked by Wall St. Rank hold PLNT as of Q2 2026.

Occudo Quantitative Strategies held 77,781 shares of Planet Fitness worth $4.06M as of Q2 2026.
Planet Fitness was a new Occudo Quantitative Strategies position in Q2 2026.
Planet Fitness made up 0.22% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #141 holding.
Occudo Quantitative Strategies first reported a position in Planet Fitness in Q2 2021 and has held it in 8 quarters since.
424 funds tracked by Wall St. Rank held Planet Fitness as of Q2 2026.

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