AlphaQuest’s Alexander's ALX Stock Holding History

AlphaQuest’s Portfolio ALX Stock Details ALX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-2,868	Closed	-$625K	–	96
2025 Q4	$625K	Buy	2,868 +500	+21%	+$112K	0.04%	666
2025 Q3	$555K	Buy	+2,368	New	+$556K	0.04%	728
2025 Q2	–	Sell	-6	Closed	-$1.25K	–	2023
2025 Q1	$1.25K	Sell	6 -763	-99%	-$154K	﹤0.01%	1918
2024 Q4	$154K	Buy	+769	New	+$170K	0.02%	963

Other funds holding ALX

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

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

AlphaQuest's ALX Position: Q1 2026 in Review

AlphaQuest sold out of Alexander's (ALX) in Q1 2026, closing a stake of 2,868 shares — an estimated $625K sold.

AlphaQuest first reported a position in ALX in Q4 2024 and held it in 4 quarters. The position peaked at $625K in Q4 2025. 150 funds tracked by Wall St. Rank hold ALX as of Q1 2026.

AlphaQuest reported no remaining Alexander's position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 2,868 Alexander's shares in Q1 2026, an estimated $625K.
AlphaQuest first reported a position in Alexander's in Q4 2024 and held it in 4 quarters.
AlphaQuest's Alexander's position peaked at $625K in Q4 2025.
150 funds tracked by Wall St. Rank held Alexander's as of Q1 2026.

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