AlphaQuest’s AudioEye AEYE Stock Holding History

AlphaQuest’s Portfolio AEYE Stock Details AEYE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-4,118	Closed	-$41.1K	–	50
2025 Q4	$41.1K	Sell	4,118 -1,673	-29%	-$21.5K	﹤0.01%	1986
2025 Q3	$80.3K	Buy	+5,791	New	+$72.1K	0.01%	1803
2025 Q2	–	Sell	-1,866	Closed	-$20.7K	–	2007
2025 Q1	$20.7K	Buy	+1,866	New	+$28.2K	﹤0.01%	1701

Other funds holding AEYE

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AlphaQuest's AEYE Position: Q1 2026 in Review

AlphaQuest sold out of AudioEye (AEYE) in Q1 2026, closing a stake of 4,118 shares — an estimated $41.1K sold.

AlphaQuest first reported a position in AEYE in Q1 2025 and held it in 3 quarters. The position peaked at $80.3K in Q3 2025. 91 funds tracked by Wall St. Rank hold AEYE as of Q1 2026.

AlphaQuest reported no remaining AudioEye position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 4,118 AudioEye shares in Q1 2026, an estimated $41.1K.
AlphaQuest first reported a position in AudioEye in Q1 2025 and held it in 3 quarters.
AlphaQuest's AudioEye position peaked at $80.3K in Q3 2025.
91 funds tracked by Wall St. Rank held AudioEye as of Q1 2026.

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