AlphaQuest’s Autodesk ADSK Stock Holding History

AlphaQuest’s Portfolio ADSK Stock Details ADSK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-4,329	Closed	-$1.28M	–	38
2025 Q4	$1.28M	Buy	4,329 +893	+26%	+$270K	0.07%	335
2025 Q3	$1.09M	Buy	+3,436	New	+$1.05M	0.07%	396
2025 Q2	–	Sell	-10,155	Closed	-$2.66M	–	2002
2025 Q1	$2.66M	Buy	10,155 +8,489	+510%	+$2.41M	0.29%	37
2024 Q4	$492K	Sell	1,666 -1,092	-40%	-$323K	0.07%	485
2024 Q3	$760K	Buy	+2,758	New	+$694K	0.07%	485
2024 Q2	–	Sell	-983	Closed	-$256K	–	1557
2024 Q1	$256K	Buy	+983	New	+$249K	0.04%	573

Other funds holding ADSK

BlackRock New York $5.72T AUM 30.48% 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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

AlphaQuest's ADSK Position: Q1 2026 in Review

AlphaQuest sold out of Autodesk (ADSK) in Q1 2026, closing a stake of 4,329 shares — an estimated $1.28M sold.

AlphaQuest first reported a position in ADSK in Q1 2024 and held it in 6 quarters. The position peaked at $2.66M in Q1 2025. 1,311 funds tracked by Wall St. Rank hold ADSK as of Q1 2026.

AlphaQuest reported no remaining Autodesk position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 4,329 Autodesk shares in Q1 2026, an estimated $1.28M.
AlphaQuest first reported a position in Autodesk in Q1 2024 and held it in 6 quarters.
AlphaQuest's Autodesk position peaked at $2.66M in Q1 2025.
1,311 funds tracked by Wall St. Rank held Autodesk as of Q1 2026.

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