Vanguard Capital Management
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Vanguard Capital Management’s Coda Octopus Group CODA Stock Holding History

Vanguard Capital Management’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
Q2 		$2.15M Sell
220,272
-43,467
-16% -$503K ﹤0.01% 3402
2026
Q1 		$2.98M Buy
+263,739
New +$3.23M ﹤0.01% 3238

Other funds holding CODA

EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $315M AUM 58.44% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $246M AUM 130.69% 1-Year Est. Return
RRA
Round Rock Advisors Wilton, Connecticut $776M AUM 39.53% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.21B AUM 82.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $432M AUM 37.48% 1-Year Est. Return

Vanguard Capital Management's CODA Position: Q2 2026 in Review

Vanguard Capital Management reduced its Coda Octopus Group (CODA) stake by 16% in Q2 2026, selling an estimated $503K and leaving 220,272 shares worth $2.15M. The position accounts for ﹤0.01% of the portfolio, ranked #3402.

Vanguard Capital Management first reported a position in CODA in Q1 2026 and has held it in 2 quarters since. The position peaked at $2.98M in Q1 2026. 62 funds tracked by Wall St. Rank hold CODA as of Q2 2026.

  • Vanguard Capital Management held 220,272 shares of Coda Octopus Group worth $2.15M as of Q2 2026.
  • Vanguard Capital Management sold 43,467 Coda Octopus Group shares in Q2 2026, an estimated $503K.
  • Coda Octopus Group made up ﹤0.01% of Vanguard Capital Management's portfolio in Q2 2026, its #3402 holding.
  • Vanguard Capital Management first reported a position in Coda Octopus Group in Q1 2026 and has held it in 2 quarters since.
  • Vanguard Capital Management's Coda Octopus Group position peaked at $2.98M in Q1 2026.
  • 62 funds tracked by Wall St. Rank held Coda Octopus Group as of Q2 2026.

Based on Vanguard Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.