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EBF icon

AlphaQuest’s Ennis EBF Stock Holding History

AlphaQuest’s Portfolio EBF Stock Details EBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-23,853
Closed -$430K – 618
2025
Q4 		$430K Buy
23,853
+13,319
+126% +$232K 0.02% 939
2025
Q3 		$193K Sell
10,534
-11,608
-52% -$211K 0.01% 1426
2025
Q2 		$402K Buy
22,142
+11,596
+110% +$217K 0.04% 726
2025
Q1 		$212K Buy
10,546
+12
+0.1% +$249 0.02% 960
2024
Q4 		$222K Sell
10,534
-785
-7% -$16.9K 0.03% 825
2024
Q3 		$275K Sell
11,319
-10,787
-49% -$249K 0.02% 931
2024
Q2 		$484K Buy
22,106
+8,395
+61% +$172K 0.07% 467
2024
Q1 		$281K Buy
+13,711
New +$280K 0.05% 540

Other funds holding EBF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

AlphaQuest's EBF Position: Q1 2026 in Review

AlphaQuest sold out of Ennis (EBF) in Q1 2026, closing a stake of 23,853 shares — an estimated $430K sold.

AlphaQuest first reported a position in EBF in Q1 2024 and held it in 8 quarters. The position peaked at $484K in Q2 2024. 167 funds tracked by Wall St. Rank hold EBF as of Q1 2026.

  • AlphaQuest reported no remaining Ennis position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 23,853 Ennis shares in Q1 2026, an estimated $430K.
  • AlphaQuest first reported a position in Ennis in Q1 2024 and held it in 8 quarters.
  • AlphaQuest's Ennis position peaked at $484K in Q2 2024.
  • 167 funds tracked by Wall St. Rank held Ennis as of Q1 2026.

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