OCCUDO QUANTITATIVE STRATEGIES LP
Position in BXC — BlueLinx Holdings Inc.
CIK 1819697
FORT LAUDERDALE, FL
Position in BXC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$464,810
-$208,081 QoQ
Shares Held
8,579
+4.7% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BXC Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Mar 31, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $13,244,330 across 6 Industrial Distribution names. BXC ranks #4 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
36,117 | $8,424,651 | |
| 2 | FAST |
Fastenal Co
|
42,320 | $1,963,648 | |
| 3 | AIT |
Applied Industrial Technologies Inc
|
6,914 | $1,834,422 | |
| 4 | BXC |
BlueLinx Holdings Inc.
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|
8,579 | $464,810 | |
| 5 | GIC |
GLOBAL INDUSTRIAL Co
|
10,482 | $330,392 | |
| 6 | POOL |
Pool Corp
|
1,119 | $226,407 |
All Filings in BXC
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $464,810 | 8,579 | Shares | Sole | 2026-05-15 | |
| 2023-09-30 | $672,891 | 8,197 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,354,839 | 14,447 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $345,586 | 5,565 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $551,650 | 8,257 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $547,150 | 7,612 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $766,271 | 8,002 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $390,746 | 7,994 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $443,067 | 8,812 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $345,303 | 8,811 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $255,673 | 8,738 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||