OCCUDO QUANTITATIVE STRATEGIES LP
Position in BF-A — Brown Forman Corp
CIK 1819697
FORT LAUDERDALE, FL
Position in BF-A
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$357,351
-$80,526 QoQ
Shares Held
13,339
-19.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BF-A Over Time
Shares Held
Position Value (USD)
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Mar 31, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $357,351 across 1 Beverages - Wineries & Distilleries name. BF-A ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BF-A |
Brown Forman Corp
This page
|
13,339 | $357,351 |
All Filings in BF-A
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $357,351 | 13,339 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $437,877 | 16,643 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $680,042 | 25,271 | Shares | Sole | 2025-11-14 | |
| 2024-09-30 | $209,628 | 4,360 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $564,422 | 12,790 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $453,199 | 8,559 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $510,090 | 8,560 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $887,651 | 15,278 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $390,745 | 5,942 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $276,928 | 4,099 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $210,089 | 3,106 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||