AlphaQuest’s Arteris AIP Stock Holding History

AlphaQuest’s Portfolio AIP Stock Details AIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-35,273	Closed	-$547K	–	66
2025 Q4	$547K	Sell	35,273 -7,947	-18%	-$115K	0.03%	757
2025 Q3	$437K	Sell	43,220 -21,284	-33%	-$203K	0.03%	885
2025 Q2	$615K	Buy	64,504 +25,426	+65%	+$187K	0.06%	510
2025 Q1	$270K	Buy	+39,078	New	+$374K	0.03%	836

Other funds holding AIP

NIM

Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Samjo Management New York $293M AUM 57.03% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

AlphaQuest's AIP Position: Q1 2026 in Review

AlphaQuest sold out of Arteris (AIP) in Q1 2026, closing a stake of 35,273 shares — an estimated $547K sold.

AlphaQuest first reported a position in AIP in Q1 2025 and held it in 4 quarters. The position peaked at $615K in Q2 2025. 152 funds tracked by Wall St. Rank hold AIP as of Q1 2026.

AlphaQuest reported no remaining Arteris position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 35,273 Arteris shares in Q1 2026, an estimated $547K.
AlphaQuest first reported a position in Arteris in Q1 2025 and held it in 4 quarters.
AlphaQuest's Arteris position peaked at $615K in Q2 2025.
152 funds tracked by Wall St. Rank held Arteris as of Q1 2026.

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