OCCUDO QUANTITATIVE STRATEGIES LP
Position in BF-B — Brown Forman Corp
CIK 1819697
FORT LAUDERDALE, FL
Position in BF-B
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,213,416
+$856,065 QoQ
Shares Held
44,350
+232.5% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#185
of 444 holders
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BF-B Over Time
Shares Held
Position Value (USD)
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Jun 30, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $1,476,443 across 2 Beverages - Wineries & Distilleries names. BF-B ranks #1 (82.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BF-B |
Brown Forman Corp
This page
|
44,350 | $1,213,416 | |
| 2 | MGPI |
Mgp Ingredients Inc
|
15,013 | $263,027 |
All Filings in BF-B
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,213,416 | 44,350 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $357,351 | 13,339 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 BF-B | $392,698 | 15,069 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $437,877 | 16,643 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 BF-B | $785,726 | 29,015 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $680,042 | 25,271 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 BF-B | $623,327 | 16,412 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $209,628 | 4,360 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 BF-B | $231,973 | 5,371 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $564,422 | 12,790 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 BF-B | $764,905 | 14,818 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $453,199 | 8,559 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 BF-B | $6,029,645 | 105,598 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $510,090 | 8,560 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $887,651 | 15,278 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 BF-B | $8,457,739 | 131,597 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 BF-B | $619,493 | 9,432 | Shares | Sole | 2023-02-14 | |
| 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 BF-B | $1,532,364 | 21,841 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $210,089 | 3,106 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 BF-B | $1,893,583 | 28,254 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 BF-B | $412,897 | 5,667 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 BF-B | $555,244 | 8,286 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 BF-B | $290,617 | 3,878 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 BF-B | $1,043,171 | 15,125 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||