Occudo Quantitative Strategies’s SunCoke Energy SXC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$147K	Sell	18,248 -16,168	-47%	-$125K	0.01%	710
2026 Q1	$235K	Buy	+34,416	New	+$243K	0.01%	648
2025 Q2	–	Sell	-16,392	Closed	-$150K	–	879
2025 Q1	$150K	Buy	+16,392	New	+$157K	0.02%	582
2024 Q4	–	Sell	-15,894	Closed	-$138K	–	944
2024 Q3	$138K	Buy	+15,894	New	+$147K	0.03%	614
2023 Q3	–	Sell	-89,177	Closed	-$702K	–	1297
2023 Q2	$702K	Buy	89,177 +64,945	+268%	+$510K	0.07%	427
2023 Q1	$218K	Buy	+24,232	New	+$221K	0.02%	730
2022 Q4	–	Sell	-41,622	Closed	-$242K	–	1351
2022 Q3	$242K	Sell	41,622 -3,759	-8%	-$25.2K	0.02%	916
2022 Q2	$309K	Sell	45,381 -16,933	-27%	-$137K	0.03%	783
2022 Q1	$555K	Buy	+62,314	New	+$491K	0.05%	601
2021 Q2	–	Sell	-18,317	Closed	-$128K	–	1049
2021 Q1	$128K	Buy	18,317 +7,778	+74%	+$48K	0.03%	674
2020 Q4	$46K	Buy	+10,539	New	+$44.1K	0.01%	619

Other funds holding SXC

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

GJL

Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

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

Occudo Quantitative Strategies reduced its SunCoke Energy (SXC) stake by 47% in Q2 2026, selling an estimated $125K and leaving 18,248 shares worth $147K. The position accounts for 0.01% of the portfolio, ranked #710.

Occudo Quantitative Strategies first reported a position in SXC in Q4 2020 and has held it in 11 quarters since. The position peaked at $702K in Q2 2023. 235 funds tracked by Wall St. Rank hold SXC as of Q2 2026.

Occudo Quantitative Strategies held 18,248 shares of SunCoke Energy worth $147K as of Q2 2026.
Occudo Quantitative Strategies sold 16,168 SunCoke Energy shares in Q2 2026, an estimated $125K.
SunCoke Energy made up 0.01% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #710 holding.
Occudo Quantitative Strategies first reported a position in SunCoke Energy in Q4 2020 and has held it in 11 quarters since.
Occudo Quantitative Strategies's SunCoke Energy position peaked at $702K in Q2 2023.
235 funds tracked by Wall St. Rank held SunCoke Energy as of Q2 2026.

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