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CBU icon

AlphaQuest’s Community Bank CBU Stock Holding History

AlphaQuest’s Portfolio CBU Stock Details CBU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-8,959
Closed -$515K – 354
2025
Q4 		$515K Buy
8,959
+8,957
+447,850% +$515K 0.03% 803
2025
Q3 		$117 Buy
2
+1
+100% +$58 ﹤0.01% 2225
2025
Q2 		$57 Hold
1
– – ﹤0.01% 1962
2025
Q1 		$57 Hold
1
– – ﹤0.01% 1996
2024
Q4 		$62 Sell
1
-26,711
-100% -$1.71M ﹤0.01% 1638
2024
Q3 		$1.55M Buy
+26,712
New +$1.53M 0.14% 213
2024
Q2 		– Sell
-6,737
Closed -$324K – 1614
2024
Q1 		$324K Sell
6,737
-642
-9% -$30K 0.06% 504
2023
Q4 		$385K Buy
+7,379
New +$332K 0.08% 443

Other funds holding CBU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

AlphaQuest's CBU Position: Q1 2026 in Review

AlphaQuest sold out of Community Bank (CBU) in Q1 2026, closing a stake of 8,959 shares — an estimated $515K sold.

AlphaQuest first reported a position in CBU in Q4 2023 and held it in 8 quarters. The position peaked at $1.55M in Q3 2024. 265 funds tracked by Wall St. Rank hold CBU as of Q1 2026.

  • AlphaQuest reported no remaining Community Bank position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 8,959 Community Bank shares in Q1 2026, an estimated $515K.
  • AlphaQuest first reported a position in Community Bank in Q4 2023 and held it in 8 quarters.
  • AlphaQuest's Community Bank position peaked at $1.55M in Q3 2024.
  • 265 funds tracked by Wall St. Rank held Community Bank as of Q1 2026.

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