OQS
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Occudo Quantitative Strategies’s South Plains Financial SPFI Stock Holding History

Occudo Quantitative Strategies’s Portfolio SPFI Stock Details SPFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-5,842
Closed -$227K – 907
2025
Q4 		$227K Buy
5,842
+234
+4% +$8.96K 0.02% 568
2025
Q3 		$217K Buy
+5,608
New +$219K 0.03% 567

Other funds holding SPFI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Occudo Quantitative Strategies's SPFI Position: Q1 2026 in Review

Occudo Quantitative Strategies sold out of South Plains Financial (SPFI) in Q1 2026, closing a stake of 5,842 shares — an estimated $227K sold.

Occudo Quantitative Strategies first reported a position in SPFI in Q3 2025 and held it in 2 quarters. The position peaked at $227K in Q4 2025. 143 funds tracked by Wall St. Rank hold SPFI as of Q1 2026.

  • Occudo Quantitative Strategies reported no remaining South Plains Financial position as of Q1 2026 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 5,842 South Plains Financial shares in Q1 2026, an estimated $227K.
  • Occudo Quantitative Strategies first reported a position in South Plains Financial in Q3 2025 and held it in 2 quarters.
  • Occudo Quantitative Strategies's South Plains Financial position peaked at $227K in Q4 2025.
  • 143 funds tracked by Wall St. Rank held South Plains Financial as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.