OCCUDO QUANTITATIVE STRATEGIES LP

Position in BXC — BlueLinx Holdings Inc.

CIK 1819697 FORT LAUDERDALE, FL

Position in BXC

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,284,010

+$819,200 QoQ

Shares Held

20,750

+141.9% QoQ

Ownership

0.264%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#56

of 156 holders

Holding Since

Dec 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

OCCUDO QUANTITATIVE STRATEGIES LP holds $30,067,965 across 12 Industrial Distribution names. BXC ranks #8 (4.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AIT	Applied Industrial Technologies Inc	17,350	$5,866,902
2	POOL	Pool Corp	22,818	$4,903,588
3	SITE	SiteOne Landscape Supply, Inc.	34,871	$3,989,591
4	FERG	Ferguson Enterprises Inc. /DE/	15,907	$3,775,208
5	XMTR	Xometry, Inc.	34,487	$3,328,685
6	CNM	Core & Main, Inc.	59,563	$2,873,914
7	GWW	W.W. Grainger, Inc.	1,796	$2,443,278
8	BXC	BlueLinx Holdings Inc. This page	20,750	$1,284,010

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,284,010	20,750	+141.9%	Shares	Sole	2026-08-13
2026-03-31	$464,810	8,579	+4.7%	Shares	Sole	2026-05-15
2023-09-30	$672,891	8,197	-43.3%	Shares	Sole	2023-11-14
2023-06-30	$1,354,839	14,447	+159.6%	Shares	Sole	2023-08-14
2022-09-30	$345,586	5,565	-32.6%	Shares	Sole	2022-11-14
2022-06-30	$551,650	8,257	+8.5%	Shares	Sole	2022-08-15
2022-03-31	$547,150	7,612	-4.9%	Shares	Sole	2022-05-16
2021-12-31	$766,271	8,002	+0.1%	Shares	Sole	2022-02-14
2021-09-30	$390,746	7,994	-9.3%	Shares	Sole	2021-11-15
2021-06-30	$443,067	8,812	+0.0%	Shares	Sole	2021-08-16
2021-03-31	$345,303	8,811	+0.8%	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.