OQS
SKYD

Occudo Quantitative Strategies’s Skydance Corporation SKYD Stock Holding History

Occudo Quantitative Strategies’s Portfolio SKYD Stock Details SKYD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.23M Buy
+226,627
New +$2.38M 0.12% 250
2026
Q1 		– Sell
-140,174
Closed -$1.88M – 973
2025
Q4 		$1.88M Buy
140,174
+97,240
+226% +$1.52M 0.13% 215
2025
Q3 		$812K Buy
+42,934
New +$679K 0.1% 290

Other funds holding SKYD

LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
ML
MTCO Ltd Nassau $155M AUM 36.49% 1-Year Est. Return

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

Occudo Quantitative Strategies opened a new position in Skydance Corporation (SKYD) in Q2 2026: 226,627 shares worth $2.23M. The stake represents 0.12% of the portfolio and ranks #250 among its holdings. This is a return to the name: Occudo Quantitative Strategies previously reported a position in SKYD as recently as Q4 2025.

Occudo Quantitative Strategies first reported a position in SKYD in Q3 2025 and has held it in 3 quarters since. 543 funds tracked by Wall St. Rank hold SKYD as of Q2 2026.

  • Occudo Quantitative Strategies held 226,627 shares of Skydance Corporation worth $2.23M as of Q2 2026.
  • Skydance Corporation was a new Occudo Quantitative Strategies position in Q2 2026.
  • Skydance Corporation made up 0.12% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #250 holding.
  • Occudo Quantitative Strategies first reported a position in Skydance Corporation in Q3 2025 and has held it in 3 quarters since.
  • 543 funds tracked by Wall St. Rank held Skydance Corporation as of Q2 2026.

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