AlphaQuest’s T3 Defense Inc DFNS Stock Holding History

AlphaQuest’s Portfolio DFNS Stock Details DFNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-274	Closed	-$138K	–	1375
2025 Q4	$138K	Buy	274 +262	+2,183%	+$216K	0.01%	1612
2025 Q3	$10.4K	Buy	12 +1	+9%	+$779	﹤0.01%	2157
2025 Q2	$14.8K	Buy	+11	New	+$19.4K	﹤0.01%	1822

Other funds holding DFNS

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

YDMI

Y.D. More Investments Ramat Gan, Israel $3.21B AUM 117.29% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CWM

Clearview Wealth Management Irvine, California $156M AUM

AlphaQuest's DFNS Position: Q1 2026 in Review

AlphaQuest sold out of T3 Defense Inc (DFNS) in Q1 2026, closing a stake of 274 shares — an estimated $138K sold.

AlphaQuest first reported a position in DFNS in Q2 2025 and held it in 3 quarters. The position peaked at $138K in Q4 2025. 28 funds tracked by Wall St. Rank hold DFNS as of Q1 2026.

AlphaQuest reported no remaining T3 Defense Inc position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 274 T3 Defense Inc shares in Q1 2026, an estimated $138K.
AlphaQuest first reported a position in T3 Defense Inc in Q2 2025 and held it in 3 quarters.
AlphaQuest's T3 Defense Inc position peaked at $138K in Q4 2025.
28 funds tracked by Wall St. Rank held T3 Defense Inc as of Q1 2026.

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