A
EA

AlphaQuest’s Electronic Arts EA Stock Holding History

AlphaQuest’s Portfolio EA Stock Details EA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-16,678
Closed -$3.41M – 614
2025
Q4 		$3.41M Buy
16,678
+13,794
+478% +$2.78M 0.19% 79
2025
Q3 		$582K Sell
2,884
-6,511
-69% -$1.08M 0.04% 695
2025
Q2 		$1.5M Buy
9,395
+6,288
+202% +$930K 0.15% 164
2025
Q1 		$449K Sell
3,107
-5,104
-62% -$689K 0.05% 566
2024
Q4 		$1.2M Sell
8,211
-6,840
-45% -$1.05M 0.16% 187
2024
Q3 		$2.16M Buy
15,051
+14,887
+9,077% +$2.16M 0.19% 119
2024
Q2 		$22.9K Sell
164
-12,387
-99% -$1.63M ﹤0.01% 1286
2024
Q1 		$1.67M Sell
12,551
-611
-5% -$83.9K 0.29% 100
2023
Q4 		$1.8M Buy
+13,162
New +$1.74M 0.38% 2

Other funds holding EA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AlphaQuest's EA Position: Q1 2026 in Review

AlphaQuest sold out of Electronic Arts (EA) in Q1 2026, closing a stake of 16,678 shares — an estimated $3.41M sold.

AlphaQuest first reported a position in EA in Q4 2023 and held it in 9 quarters. The position peaked at $3.41M in Q4 2025. 1,026 funds tracked by Wall St. Rank hold EA as of Q1 2026.

  • AlphaQuest reported no remaining Electronic Arts position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 16,678 Electronic Arts shares in Q1 2026, an estimated $3.41M.
  • AlphaQuest first reported a position in Electronic Arts in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's Electronic Arts position peaked at $3.41M in Q4 2025.
  • 1,026 funds tracked by Wall St. Rank held Electronic Arts as of Q1 2026.

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