OQS
TRUE

Occudo Quantitative Strategies’s TrueCar TRUE Stock Holding History

Occudo Quantitative Strategies’s Portfolio TRUE Stock Details TRUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-41,486
Closed -$76.3K – 912
2025
Q3 		$76.3K Buy
41,486
+11,935
+40% +$24K 0.01% 633
2025
Q2 		$56.1K Sell
29,551
-18,440
-38% -$28.2K 0.01% 601
2025
Q1 		$76.3K Buy
47,991
+18,298
+62% +$50.8K 0.01% 611
2024
Q4 		$111K Buy
+29,693
New +$117K 0.02% 621

Other funds holding TRUE

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Occudo Quantitative Strategies's TRUE Position: Q4 2025 in Review

Occudo Quantitative Strategies sold out of TrueCar (TRUE) in Q4 2025, closing a stake of 41,486 shares — an estimated $76.3K sold.

Occudo Quantitative Strategies first reported a position in TRUE in Q4 2024 and held it in 4 quarters. The position peaked at $111K in Q4 2024. 129 funds tracked by Wall St. Rank hold TRUE as of Q4 2025.

  • Occudo Quantitative Strategies reported no remaining TrueCar position as of Q4 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 41,486 TrueCar shares in Q4 2025, an estimated $76.3K.
  • Occudo Quantitative Strategies first reported a position in TrueCar in Q4 2024 and held it in 4 quarters.
  • Occudo Quantitative Strategies's TrueCar position peaked at $111K in Q4 2024.
  • 129 funds tracked by Wall St. Rank held TrueCar as of Q4 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.