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Occudo Quantitative Strategies’s US Gold Corp USAU Stock Holding History

Occudo Quantitative Strategies’s Portfolio USAU Stock Details USAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-29,548
Closed -$487K – 916
2025
Q3 		$487K Sell
29,548
-3,850
-12% -$49.1K 0.06% 403
2025
Q2 		$407K Buy
33,398
+1,379
+4% +$15.2K 0.05% 390
2025
Q1 		$302K Buy
32,019
+20,091
+168% +$166K 0.04% 475
2024
Q4 		$73.1K Buy
+11,928
New +$79K 0.01% 643

Other funds holding USAU

PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UCM
Up Capital Management Roseville, California $129M AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
NAM
NewGen Asset Management Toronto, Ontario, Canada $243M AUM 86.06% 1-Year Est. Return

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

Occudo Quantitative Strategies sold out of US Gold Corp (USAU) in Q4 2025, closing a stake of 29,548 shares — an estimated $487K sold.

Occudo Quantitative Strategies first reported a position in USAU in Q4 2024 and held it in 4 quarters. The position peaked at $487K in Q3 2025. 81 funds tracked by Wall St. Rank hold USAU as of Q4 2025.

  • Occudo Quantitative Strategies reported no remaining US Gold Corp position as of Q4 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 29,548 US Gold Corp shares in Q4 2025, an estimated $487K.
  • Occudo Quantitative Strategies first reported a position in US Gold Corp in Q4 2024 and held it in 4 quarters.
  • Occudo Quantitative Strategies's US Gold Corp position peaked at $487K in Q3 2025.
  • 81 funds tracked by Wall St. Rank held US Gold Corp as of Q4 2025.

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