AlphaQuest’s Daily Journal DJCO Stock Holding History

AlphaQuest’s Portfolio DJCO Stock Details DJCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-277	Closed	-$135K	–	571
2025 Q4	$135K	Hold	277	–	–	0.01%	1623
2025 Q3	$129K	Hold	277	–	–	0.01%	1619
2025 Q2	$117K	Hold	277	–	–	0.01%	1376
2025 Q1	$110K	Buy	+277	New	+$120K	0.01%	1264

Other funds holding DJCO

RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

AlphaQuest's DJCO Position: Q1 2026 in Review

AlphaQuest sold out of Daily Journal (DJCO) in Q1 2026, closing a stake of 277 shares — an estimated $135K sold.

AlphaQuest first reported a position in DJCO in Q1 2025 and held it in 4 quarters. The position peaked at $135K in Q4 2025. 135 funds tracked by Wall St. Rank hold DJCO as of Q1 2026.

AlphaQuest reported no remaining Daily Journal position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 277 Daily Journal shares in Q1 2026, an estimated $135K.
AlphaQuest first reported a position in Daily Journal in Q1 2025 and held it in 4 quarters.
AlphaQuest's Daily Journal position peaked at $135K in Q4 2025.
135 funds tracked by Wall St. Rank held Daily Journal as of Q1 2026.

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