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BOOM icon

AlphaQuest’s DMC Global BOOM Stock Holding History

AlphaQuest’s Portfolio BOOM Stock Details BOOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-10,122
Closed -$67.7K – 293
2025
Q4 		$67.7K Buy
10,122
+5,644
+126% +$39K ﹤0.01% 1864
2025
Q3 		$37.8K Sell
4,478
-12,575
-74% -$94.2K ﹤0.01% 1999
2025
Q2 		$137K Sell
17,053
-13,466
-44% -$95.2K 0.01% 1313
2025
Q1 		$257K Buy
30,519
+21,925
+255% +$179K 0.03% 864
2024
Q4 		$63.2K Buy
8,594
+1,876
+28% +$17.7K 0.01% 1235
2024
Q3 		$87.2K Buy
6,718
+1,373
+26% +$17.4K 0.01% 1312
2024
Q2 		$77.1K Sell
5,345
-13,608
-72% -$203K 0.01% 1000
2024
Q1 		$369K Buy
18,953
+17,682
+1,391% +$310K 0.06% 457
2023
Q4 		$23.9K Buy
+1,271
New +$23.4K 0.01% 951

Other funds holding BOOM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SPH
Steel Partners Holdings New York $96.4M AUM
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

AlphaQuest's BOOM Position: Q1 2026 in Review

AlphaQuest sold out of DMC Global (BOOM) in Q1 2026, closing a stake of 10,122 shares — an estimated $67.7K sold.

AlphaQuest first reported a position in BOOM in Q4 2023 and held it in 9 quarters. The position peaked at $369K in Q1 2024. 122 funds tracked by Wall St. Rank hold BOOM as of Q1 2026.

  • AlphaQuest reported no remaining DMC Global position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 10,122 DMC Global shares in Q1 2026, an estimated $67.7K.
  • AlphaQuest first reported a position in DMC Global in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's DMC Global position peaked at $369K in Q1 2024.
  • 122 funds tracked by Wall St. Rank held DMC Global as of Q1 2026.

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