OQS
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Occudo Quantitative Strategies’s QuickLogic QUIK Stock Holding History

Occudo Quantitative Strategies’s Portfolio QUIK Stock Details QUIK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$953K Buy
47,726
+19,442
+69% +$339K 0.05% 390
2026
Q1 		$452K Buy
+28,284
New +$231K 0.02% 517
2024
Q1 		– Sell
-14,501
Closed -$201K – 983
2023
Q4 		$201K Buy
+14,501
New +$156K 0.03% 649

Other funds holding QUIK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Occudo Quantitative Strategies increased its QuickLogic (QUIK) stake by 69% in Q2 2026, buying an estimated $339K and bringing the position to 47,726 shares worth $953K. The position accounts for 0.05% of the portfolio, ranked #390.

Occudo Quantitative Strategies first reported a position in QUIK in Q4 2023 and has held it in 3 quarters since. 97 funds tracked by Wall St. Rank hold QUIK as of Q2 2026.

  • Occudo Quantitative Strategies held 47,726 shares of QuickLogic worth $953K as of Q2 2026.
  • Occudo Quantitative Strategies bought 19,442 QuickLogic shares in Q2 2026, an estimated $339K.
  • QuickLogic made up 0.05% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #390 holding.
  • Occudo Quantitative Strategies first reported a position in QuickLogic in Q4 2023 and has held it in 3 quarters since.
  • 97 funds tracked by Wall St. Rank held QuickLogic as of Q2 2026.

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