AlphaQuest’s Enact Holdings ACT Stock Holding History

AlphaQuest’s Portfolio ACT Stock Details ACT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-27,877	Closed	-$1.11M	–	29
2025 Q4	$1.11M	Sell	27,877 -2,190	-7%	-$82.4K	0.06%	403
2025 Q3	$1.15M	Buy	+30,067	New	+$1.12M	0.08%	375
2025 Q2	–	Sell	-33,616	Closed	-$1.17M	–	1996
2025 Q1	$1.17M	Buy	33,616 +5,534	+20%	+$185K	0.13%	244
2024 Q4	$909K	Sell	28,082 -21,900	-44%	-$758K	0.12%	270
2024 Q3	$1.82M	Buy	49,982 +11,010	+28%	+$376K	0.16%	174
2024 Q2	$1.19M	Buy	38,972 +13,803	+55%	+$420K	0.16%	195
2024 Q1	$785K	Sell	25,169 -12,201	-33%	-$346K	0.14%	250
2023 Q4	$1.08M	Buy	+37,370	New	+$1.04M	0.23%	121

Other funds holding ACT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

GCM

Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AlphaQuest's ACT Position: Q1 2026 in Review

AlphaQuest sold out of Enact Holdings (ACT) in Q1 2026, closing a stake of 27,877 shares — an estimated $1.11M sold.

AlphaQuest first reported a position in ACT in Q4 2023 and held it in 8 quarters. The position peaked at $1.82M in Q3 2024. 251 funds tracked by Wall St. Rank hold ACT as of Q1 2026.

AlphaQuest reported no remaining Enact Holdings position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 27,877 Enact Holdings shares in Q1 2026, an estimated $1.11M.
AlphaQuest first reported a position in Enact Holdings in Q4 2023 and held it in 8 quarters.
AlphaQuest's Enact Holdings position peaked at $1.82M in Q3 2024.
251 funds tracked by Wall St. Rank held Enact Holdings as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.