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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 $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return