Position in OTLY
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$240,949
-$18,726 QoQ
Shares Held
25,770
+0.6% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#11
of 62 holders
Holding Since
Dec 2024
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OTLY Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026R Squared Ltd holds $2,719,893 across 9 Packaged Foods names. OTLY ranks #5 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAR |
Darling Ingredients Inc.
|
15,735 | $859,445 | |
| 2 | CPB |
CAMPBELL'S Co
|
20,794 | $463,082 | |
| 3 | NATR |
Natures Sunshine Products Inc
|
14,322 | $312,219 | |
| 4 | NOMD |
Nomad Foods Ltd
|
25,929 | $283,922 | |
| 5 | OTLY |
Oatly Group AB
This page
|
25,770 | $240,949 | |
| 6 | SJM |
J M SMUCKER Co
|
1,984 | $223,200 | |
| 7 | CAG |
Conagra Brands Inc.
|
15,260 | $205,399 | |
| 8 | JBS |
Jbs N.V.
|
11,112 | $131,677 |
All Filings in OTLY
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $240,949 | 25,770 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $259,675 | 25,609 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $154,620 | 14,464 | Shares | Sole | 2026-01-30 | |
| 2024-12-31 | $10,217 | 15,411 | Shares | Sole | 2025-01-23 | |
| No filing history on record for this holder in this stock. | ||||||