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Occudo Quantitative Strategies’s VSE Corp VSEC Stock Holding History

Occudo Quantitative Strategies’s Portfolio VSEC Stock Details VSEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-2,650
Closed -$441K – 919
2025
Q3 		$441K Sell
2,650
-148
-5% -$22.6K 0.05% 423
2025
Q2 		$366K Buy
+2,798
New +$349K 0.04% 416
2023
Q4 		– Sell
-6,799
Closed -$343K – 1233
2023
Q3 		$343K Buy
+6,799
New +$370K 0.04% 622

Other funds holding VSEC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Occudo Quantitative Strategies sold out of VSE Corp (VSEC) in Q4 2025, closing a stake of 2,650 shares — an estimated $441K sold.

Occudo Quantitative Strategies first reported a position in VSEC in Q3 2023 and held it in 3 quarters. The position peaked at $441K in Q3 2025. 269 funds tracked by Wall St. Rank hold VSEC as of Q4 2025.

  • Occudo Quantitative Strategies reported no remaining VSE Corp position as of Q4 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 2,650 VSE Corp shares in Q4 2025, an estimated $441K.
  • Occudo Quantitative Strategies first reported a position in VSE Corp in Q3 2023 and held it in 3 quarters.
  • Occudo Quantitative Strategies's VSE Corp position peaked at $441K in Q3 2025.
  • 269 funds tracked by Wall St. Rank held VSE Corp as of Q4 2025.

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