OCCUDO QUANTITATIVE STRATEGIES LP
Position in ZGN — Ermenegildo Zegna N.V.
CIK 1819697
FORT LAUDERDALE, FL
Position in ZGN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,065,416
+$3,295,128 QoQ
Shares Held
312,244
+322.4% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#34
of 134 holders
Holding Since
Dec 2022
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZGN Over Time
Shares Held
Position Value (USD)
Position in Apparel Manufacturing
Consumer Cyclical · as of Jun 30, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $14,720,248 across 6 Apparel Manufacturing names. ZGN ranks #2 (27.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LEVI |
Levi Strauss & Co
|
181,269 | $4,500,909 | |
| 2 | ZGN |
Ermenegildo Zegna N.V.
This page
|
312,244 | $4,065,416 | |
| 3 | COLM |
Columbia Sportswear Co
|
33,202 | $2,052,547 | |
| 4 | RL |
Ralph Lauren Corp
|
4,965 | $1,993,000 | |
| 5 | UAA |
Under Armour, Inc.
|
309,309 | $1,970,590 | |
| 6 | SGC |
Superior Group Of Companies, Inc.
|
10,502 | $137,786 |
All Filings in ZGN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,065,416 | 312,244 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $770,288 | 73,924 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $906,438 | 88,433 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $483,462 | 51,160 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $143,426 | 16,775 | Shares | Sole | 2025-08-14 | |
| 2023-12-31 | $389,700 | 33,682 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $256,504 | 24,499 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||