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AlphaQuest’s FTI Consulting FCN Stock Holding History

AlphaQuest’s Portfolio FCN Stock Details FCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,343
Closed -$229K – 720
2025
Q4 		$229K Sell
1,343
-14,718
-92% -$2.43M 0.01% 1379
2025
Q3 		$2.6M Buy
16,061
+11,591
+259% +$1.93M 0.17% 134
2025
Q2 		$722K Sell
4,470
-1,178
-21% -$192K 0.07% 435
2025
Q1 		$927K Buy
5,648
+1,319
+30% +$237K 0.1% 306
2024
Q4 		$827K Buy
4,329
+2,444
+130% +$504K 0.11% 299
2024
Q3 		$429K Buy
1,885
+667
+55% +$148K 0.04% 723
2024
Q2 		$263K Buy
1,218
+1,157
+1,897% +$247K 0.04% 672
2024
Q1 		$12.8K Buy
+61
New +$12.3K ﹤0.01% 1064

Other funds holding FCN

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AlphaQuest's FCN Position: Q1 2026 in Review

AlphaQuest sold out of FTI Consulting (FCN) in Q1 2026, closing a stake of 1,343 shares — an estimated $229K sold.

AlphaQuest first reported a position in FCN in Q1 2024 and held it in 8 quarters. The position peaked at $2.6M in Q3 2025. 408 funds tracked by Wall St. Rank hold FCN as of Q1 2026.

  • AlphaQuest reported no remaining FTI Consulting position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 1,343 FTI Consulting shares in Q1 2026, an estimated $229K.
  • AlphaQuest first reported a position in FTI Consulting in Q1 2024 and held it in 8 quarters.
  • AlphaQuest's FTI Consulting position peaked at $2.6M in Q3 2025.
  • 408 funds tracked by Wall St. Rank held FTI Consulting as of Q1 2026.

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