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AlphaQuest’s Employers Holdings EIG Stock Holding History

AlphaQuest’s Portfolio EIG Stock Details EIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-20,005
Closed -$864K – 635
2025
Q4 		$864K Sell
20,005
-4,397
-18% -$179K 0.05% 508
2025
Q3 		$1.04M Sell
24,402
-12,595
-34% -$548K 0.07% 413
2025
Q2 		$1.75M Buy
36,997
+13,953
+61% +$673K 0.17% 126
2025
Q1 		$1.17M Buy
23,044
+13,287
+136% +$659K 0.13% 246
2024
Q4 		$500K Buy
9,757
+4,382
+82% +$222K 0.07% 476
2024
Q3 		$258K Sell
5,375
-9,465
-64% -$438K 0.02% 961
2024
Q2 		$633K Buy
14,840
+4,916
+50% +$209K 0.09% 378
2024
Q1 		$450K Sell
9,924
-13,135
-57% -$562K 0.08% 399
2023
Q4 		$909K Buy
+23,059
New +$897K 0.19% 178

Other funds holding EIG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

AlphaQuest's EIG Position: Q1 2026 in Review

AlphaQuest sold out of Employers Holdings (EIG) in Q1 2026, closing a stake of 20,005 shares — an estimated $864K sold.

AlphaQuest first reported a position in EIG in Q4 2023 and held it in 9 quarters. The position peaked at $1.75M in Q2 2025. 188 funds tracked by Wall St. Rank hold EIG as of Q1 2026.

  • AlphaQuest reported no remaining Employers Holdings position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 20,005 Employers Holdings shares in Q1 2026, an estimated $864K.
  • AlphaQuest first reported a position in Employers Holdings in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's Employers Holdings position peaked at $1.75M in Q2 2025.
  • 188 funds tracked by Wall St. Rank held Employers Holdings as of Q1 2026.

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