RBF Capital’s Coda Octopus Group CODA Stock Holding History

RBF Capital’s Portfolio CODA Stock Details CODA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$565K	Sell	50,000 -1,000	-2%	-$12.2K	0.03%	358
2025 Q4	$474K	Sell	51,000 -2,499	-5%	-$22.6K	0.02%	409
2025 Q3	$429K	Sell	53,499 -1,759	-3%	-$13.9K	0.02%	421
2025 Q2	$452K	Hold	55,258	–	–	0.02%	435
2025 Q1	$345K	Sell	55,258 -831	-1%	-$6.29K	0.02%	444
2024 Q4	$439K	Sell	56,089 -3,911	-7%	-$33.3K	0.02%	408
2024 Q3	$435K	Hold	60,000	–	–	0.02%	441
2024 Q2	$362K	Hold	60,000	–	–	0.02%	447
2024 Q1	$346K	Sell	60,000 -4,580	-7%	-$26.7K	0.02%	454
2023 Q4	$389K	Sell	64,580 -420	-0.6%	-$2.62K	0.02%	421
2023 Q3	$403K	Hold	65,000	–	–	0.03%	387
2023 Q2	$534K	Hold	65,000	–	–	0.03%	352
2023 Q1	$476K	Hold	65,000	–	–	0.03%	344
2022 Q4	$446K	Hold	65,000	–	–	0.03%	354
2022 Q3	$351K	Hold	65,000	–	–	0.03%	388
2022 Q2	$333K	Hold	65,000	–	–	0.02%	398
2022 Q1	$427K	Sell	65,000 -4,000	-6%	-$26.4K	0.03%	378
2021 Q4	$552K	Hold	69,000	–	–	0.03%	354
2021 Q3	$619K	Hold	69,000	–	–	0.03%	329
2021 Q2	$597K	Hold	69,000	–	–	0.03%	339
2021 Q1	$613K	Hold	69,000	–	–	0.04%	295
2020 Q4	$434K	Hold	69,000	–	–	0.03%	287
2020 Q3	$382K	Hold	69,000	–	–	0.04%	265
2020 Q2	$355K	Buy	+69,000	New	+$363K	0.04%	281
2019 Q1	–	Sell	-11,866	Closed	-$69K	–	399
2018 Q4	$69K	Hold	11,866	–	–	0.01%	374
2018 Q3	$72K	Hold	11,866	–	–	0.01%	390
2018 Q2	$44K	Buy	+11,866	New	+$46.1K	0.01%	390

Other funds holding CODA

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

RRA

Round Rock Advisors Wilton, Connecticut $654M AUM 22.95% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RBF Capital's CODA Position: Q1 2026 in Review

RBF Capital reduced its Coda Octopus Group (CODA) stake by 2% in Q1 2026, selling an estimated $12.2K and leaving 50,000 shares worth $565K. The position accounts for 0.03% of the portfolio, ranked #358.

RBF Capital first reported a position in CODA in Q2 2018 and has held it in 27 quarters since. The position peaked at $619K in Q3 2021. 65 funds tracked by Wall St. Rank hold CODA as of Q1 2026.

RBF Capital held 50,000 shares of Coda Octopus Group worth $565K as of Q1 2026.
RBF Capital sold 1,000 Coda Octopus Group shares in Q1 2026, an estimated $12.2K.
Coda Octopus Group made up 0.03% of RBF Capital's portfolio in Q1 2026, its #358 holding.
RBF Capital first reported a position in Coda Octopus Group in Q2 2018 and has held it in 27 quarters since.
RBF Capital's Coda Octopus Group position peaked at $619K in Q3 2021.
65 funds tracked by Wall St. Rank held Coda Octopus Group as of Q1 2026.

Based on RBF Capital's 13F filing for Q1 2026, filed 15 May 2026.