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CUBI icon

AlphaQuest’s Customers Bancorp CUBI Stock Holding History

AlphaQuest’s Portfolio CUBI Stock Details CUBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-5,924
Closed -$433K – 512
2025
Q4 		$433K Sell
5,924
-289
-5% -$19.8K 0.02% 931
2025
Q3 		$406K Buy
6,213
+5,472
+738% +$360K 0.03% 940
2025
Q2 		$43.5K Sell
741
-20,638
-97% -$1.05M ﹤0.01% 1656
2025
Q1 		$1.07M Buy
21,379
+7,413
+53% +$389K 0.12% 268
2024
Q4 		$680K Buy
13,966
+12,333
+755% +$620K 0.09% 360
2024
Q3 		$75.9K Buy
1,633
+962
+143% +$50.1K 0.01% 1344
2024
Q2 		$32.2K Sell
671
-12,454
-95% -$588K ﹤0.01% 1222
2024
Q1 		$696K Buy
13,125
+7,710
+142% +$406K 0.12% 283
2023
Q4 		$312K Buy
+5,415
New +$235K 0.07% 503

Other funds holding CUBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return

AlphaQuest's CUBI Position: Q1 2026 in Review

AlphaQuest sold out of Customers Bancorp (CUBI) in Q1 2026, closing a stake of 5,924 shares — an estimated $433K sold.

AlphaQuest first reported a position in CUBI in Q4 2023 and held it in 9 quarters. The position peaked at $1.07M in Q1 2025. 282 funds tracked by Wall St. Rank hold CUBI as of Q1 2026.

  • AlphaQuest reported no remaining Customers Bancorp position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 5,924 Customers Bancorp shares in Q1 2026, an estimated $433K.
  • AlphaQuest first reported a position in Customers Bancorp in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's Customers Bancorp position peaked at $1.07M in Q1 2025.
  • 282 funds tracked by Wall St. Rank held Customers Bancorp as of Q1 2026.

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