AlphaQuest’s City Holding Co CHCO Stock Holding History

AlphaQuest’s Portfolio CHCO Stock Details CHCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-9,038	Closed	-$1.08M	–	388
2025 Q4	$1.08M	Buy	9,038 +6,465	+251%	+$786K	0.06%	412
2025 Q3	$319K	Sell	2,573 -8,811	-77%	-$1.11M	0.02%	1115
2025 Q2	$1.39M	Buy	11,384 +2,372	+26%	+$278K	0.14%	189
2025 Q1	$1.06M	Buy	9,012 +1,790	+25%	+$211K	0.12%	279
2024 Q4	$856K	Sell	7,222 -1,379	-16%	-$170K	0.11%	281
2024 Q3	$1.01M	Buy	8,601 +1,063	+14%	+$123K	0.09%	356
2024 Q2	$801K	Buy	7,538 +1,055	+16%	+$108K	0.11%	303
2024 Q1	$676K	Buy	6,483 +793	+14%	+$81.8K	0.12%	292
2023 Q4	$627K	Buy	+5,690	New	+$557K	0.13%	275

Other funds holding CHCO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return