Occudo Quantitative Strategies’s United States Lime & Minerals USLM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$917K	Hold	8,764	–	–	0.05%	396
2026 Q1	$944K	Buy	8,764 +6,995	+395%	+$841K	0.05%	397
2025 Q4	$212K	Sell	1,769 -4,821	-73%	-$598K	0.01%	585
2025 Q3	$867K	Sell	6,590 -3,791	-37%	-$438K	0.11%	274
2025 Q2	$1.04M	Sell	10,381 -3,292	-24%	-$322K	0.12%	229
2025 Q1	$1.22M	Buy	13,673 +6,921	+103%	+$720K	0.16%	182
2024 Q4	$896K	Buy	6,752 +406	+6%	+$51.5K	0.16%	191
2024 Q3	$620K	Buy	6,346 +1,106	+21%	+$88.8K	0.11%	229
2024 Q2	$382K	Sell	5,240 -1,290	-20%	-$85.9K	0.07%	375
2024 Q1	$389K	Sell	6,530 -1,040	-14%	-$53.6K	0.07%	387
2023 Q4	$349K	Sell	7,570 -1,810	-19%	-$76.6K	0.05%	495
2023 Q3	$377K	Buy	+9,380	New	+$390K	0.05%	587

Other funds holding USLM

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

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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

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

Occudo Quantitative Strategies held its United States Lime & Minerals (USLM) position steady in Q2 2026 at 8,764 shares worth $917K. The position accounts for 0.05% of the portfolio, ranked #396.

Occudo Quantitative Strategies first reported a position in USLM in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.22M in Q1 2025. 234 funds tracked by Wall St. Rank hold USLM as of Q2 2026.

Occudo Quantitative Strategies held 8,764 shares of United States Lime & Minerals worth $917K as of Q2 2026.
Occudo Quantitative Strategies left its United States Lime & Minerals share count unchanged in Q2 2026.
United States Lime & Minerals made up 0.05% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #396 holding.
Occudo Quantitative Strategies first reported a position in United States Lime & Minerals in Q3 2023 and has held it in 12 quarters since.
Occudo Quantitative Strategies's United States Lime & Minerals position peaked at $1.22M in Q1 2025.
234 funds tracked by Wall St. Rank held United States Lime & Minerals as of Q2 2026.

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