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EFSC icon

AlphaQuest’s Enterprise Financial Services Corp EFSC Stock Holding History

AlphaQuest’s Portfolio EFSC Stock Details EFSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-49,847
Closed -$2.69M – 627
2025
Q4 		$2.69M Buy
49,847
+35,611
+250% +$1.96M 0.15% 124
2025
Q3 		$825K Buy
14,236
+6,555
+85% +$381K 0.05% 507
2025
Q2 		$423K Buy
7,681
+7,526
+4,855% +$393K 0.04% 686
2025
Q1 		$8.33K Sell
155
-13,096
-99% -$754K ﹤0.01% 1815
2024
Q4 		$747K Buy
13,251
+13,240
+120,364% +$741K 0.1% 331
2024
Q3 		$564 Sell
11
-10,840
-100% -$533K ﹤0.01% 1704
2024
Q2 		$444K Buy
10,851
+500
+5% +$19.4K 0.06% 495
2024
Q1 		$420K Sell
10,351
-8,475
-45% -$347K 0.07% 417
2023
Q4 		$841K Buy
+18,826
New +$736K 0.18% 192

Other funds holding EFSC

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AlphaQuest's EFSC Position: Q1 2026 in Review

AlphaQuest sold out of Enterprise Financial Services Corp (EFSC) in Q1 2026, closing a stake of 49,847 shares — an estimated $2.69M sold.

AlphaQuest first reported a position in EFSC in Q4 2023 and held it in 9 quarters. The position peaked at $2.69M in Q4 2025. 262 funds tracked by Wall St. Rank hold EFSC as of Q1 2026.

  • AlphaQuest reported no remaining Enterprise Financial Services Corp position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 49,847 Enterprise Financial Services Corp shares in Q1 2026, an estimated $2.69M.
  • AlphaQuest first reported a position in Enterprise Financial Services Corp in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's Enterprise Financial Services Corp position peaked at $2.69M in Q4 2025.
  • 262 funds tracked by Wall St. Rank held Enterprise Financial Services Corp as of Q1 2026.

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