A
ARR

AlphaQuest’s Armour Residential REIT ARR Stock Holding History

AlphaQuest’s Portfolio ARR Stock Details ARR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-109,730
Closed -$1.94M – 160
2025
Q4 		$1.94M Buy
109,730
+94,462
+619% +$1.57M 0.11% 209
2025
Q3 		$228K Buy
+15,268
New +$240K 0.01% 1331
2025
Q2 		– Sell
-28,578
Closed -$489K – 2052
2025
Q1 		$489K Buy
28,578
+4,961
+21% +$92.5K 0.05% 530
2024
Q4 		$445K Sell
23,617
-69,726
-75% -$1.34M 0.06% 537
2024
Q3 		$1.9M Buy
+93,343
New +$1.9M 0.17% 153
2024
Q1 		– Sell
-281
Closed -$5.43K – 1648
2023
Q4 		$5.43K Buy
+281
New +$4.96K ﹤0.01% 1006

Other funds holding ARR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AlphaQuest's ARR Position: Q1 2026 in Review

AlphaQuest sold out of Armour Residential REIT (ARR) in Q1 2026, closing a stake of 109,730 shares — an estimated $1.94M sold.

AlphaQuest first reported a position in ARR in Q4 2023 and held it in 6 quarters. The position peaked at $1.94M in Q4 2025. 224 funds tracked by Wall St. Rank hold ARR as of Q1 2026.

  • AlphaQuest reported no remaining Armour Residential REIT position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 109,730 Armour Residential REIT shares in Q1 2026, an estimated $1.94M.
  • AlphaQuest first reported a position in Armour Residential REIT in Q4 2023 and held it in 6 quarters.
  • AlphaQuest's Armour Residential REIT position peaked at $1.94M in Q4 2025.
  • 224 funds tracked by Wall St. Rank held Armour Residential REIT as of Q1 2026.

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