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AlphaQuest’s Bank of Marin Bancorp BMRC Stock Holding History

AlphaQuest’s Portfolio BMRC Stock Details BMRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-10,640
Closed -$277K – 285
2025
Q4 		$277K Buy
10,640
+2,598
+32% +$66.8K 0.02% 1261
2025
Q3 		$195K Buy
+8,042
New +$194K 0.01% 1415

Other funds holding BMRC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AlphaQuest's BMRC Position: Q1 2026 in Review

AlphaQuest sold out of Bank of Marin Bancorp (BMRC) in Q1 2026, closing a stake of 10,640 shares — an estimated $277K sold.

AlphaQuest first reported a position in BMRC in Q3 2025 and held it in 2 quarters. The position peaked at $277K in Q4 2025. 140 funds tracked by Wall St. Rank hold BMRC as of Q1 2026.

  • AlphaQuest reported no remaining Bank of Marin Bancorp position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 10,640 Bank of Marin Bancorp shares in Q1 2026, an estimated $277K.
  • AlphaQuest first reported a position in Bank of Marin Bancorp in Q3 2025 and held it in 2 quarters.
  • AlphaQuest's Bank of Marin Bancorp position peaked at $277K in Q4 2025.
  • 140 funds tracked by Wall St. Rank held Bank of Marin Bancorp as of Q1 2026.

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