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Occudo Quantitative Strategies’s Simply Good Foods SMPL Stock Holding History

Occudo Quantitative Strategies’s Portfolio SMPL Stock Details SMPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$355K Buy
+26,709
New +$330K 0.02% 573
2025
Q4 		– Sell
-59,458
Closed -$1.48M – 893
2025
Q3 		$1.48M Buy
+59,458
New +$1.76M 0.18% 155
2024
Q4 		– Sell
-13,112
Closed -$456K – 928
2024
Q3 		$456K Buy
+13,112
New +$444K 0.08% 303
2024
Q2 		– Sell
-9,456
Closed -$322K – 979
2024
Q1 		$322K Buy
+9,456
New +$349K 0.06% 448

Other funds holding SMPL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Occudo Quantitative Strategies opened a new position in Simply Good Foods (SMPL) in Q2 2026: 26,709 shares worth $355K. The stake represents 0.02% of the portfolio and ranks #573 among its holdings. This is a return to the name: Occudo Quantitative Strategies previously reported a position in SMPL as recently as Q3 2025.

Occudo Quantitative Strategies first reported a position in SMPL in Q1 2024 and has held it in 4 quarters since. The position peaked at $1.48M in Q3 2025. 300 funds tracked by Wall St. Rank hold SMPL as of Q2 2026.

  • Occudo Quantitative Strategies held 26,709 shares of Simply Good Foods worth $355K as of Q2 2026.
  • Simply Good Foods was a new Occudo Quantitative Strategies position in Q2 2026.
  • Simply Good Foods made up 0.02% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #573 holding.
  • Occudo Quantitative Strategies first reported a position in Simply Good Foods in Q1 2024 and has held it in 4 quarters since.
  • Occudo Quantitative Strategies's Simply Good Foods position peaked at $1.48M in Q3 2025.
  • 300 funds tracked by Wall St. Rank held Simply Good Foods as of Q2 2026.

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