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AlphaQuest’s Cadence Design Systems CDNS Stock Holding History

AlphaQuest’s Portfolio CDNS Stock Details CDNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-7,718
Closed -$2.41M – 366
2025
Q4 		$2.41M Buy
7,718
+2,930
+61% +$956K 0.14% 154
2025
Q3 		$1.68M Sell
4,788
-215
-4% -$74K 0.11% 240
2025
Q2 		$1.54M Buy
5,003
+3,325
+198% +$967K 0.15% 157
2025
Q1 		$427K Buy
1,678
+630
+60% +$175K 0.05% 592
2024
Q4 		$315K Sell
1,048
-2,194
-68% -$638K 0.04% 686
2024
Q3 		$879K Buy
3,242
+1,047
+48% +$289K 0.08% 406
2024
Q2 		$676K Buy
2,195
+2,079
+1,792% +$616K 0.09% 352
2024
Q1 		$36.1K Sell
116
-4,152
-97% -$1.23M 0.01% 972
2023
Q4 		$1.16M Buy
+4,268
New +$1.1M 0.25% 101

Other funds holding CDNS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AlphaQuest's CDNS Position: Q1 2026 in Review

AlphaQuest sold out of Cadence Design Systems (CDNS) in Q1 2026, closing a stake of 7,718 shares — an estimated $2.41M sold.

AlphaQuest first reported a position in CDNS in Q4 2023 and held it in 9 quarters. The position peaked at $2.41M in Q4 2025. 1,397 funds tracked by Wall St. Rank hold CDNS as of Q1 2026.

  • AlphaQuest reported no remaining Cadence Design Systems position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 7,718 Cadence Design Systems shares in Q1 2026, an estimated $2.41M.
  • AlphaQuest first reported a position in Cadence Design Systems in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's Cadence Design Systems position peaked at $2.41M in Q4 2025.
  • 1,397 funds tracked by Wall St. Rank held Cadence Design Systems as of Q1 2026.

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