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AlphaQuest’s First Financial Bankshares FFIN Stock Holding History

AlphaQuest’s Portfolio FFIN Stock Details FFIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-3,941
Closed -$118K – 732
2025
Q4 		$118K Sell
3,941
-5,404
-58% -$170K 0.01% 1681
2025
Q3 		$314K Sell
9,345
-579
-6% -$20.8K 0.02% 1128
2025
Q2 		$357K Buy
+9,924
New +$344K 0.04% 783
2025
Q1 		– Sell
-142
Closed -$5.12K – 2042
2024
Q4 		$5.12K Sell
142
-4,006
-97% -$155K ﹤0.01% 1585
2024
Q3 		$154K Sell
4,148
-9,769
-70% -$344K 0.01% 1171
2024
Q2 		$411K Buy
+13,917
New +$417K 0.06% 529
2024
Q1 		– Sell
-17,778
Closed -$539K – 1695
2023
Q4 		$539K Buy
+17,778
New +$471K 0.11% 317

Other funds holding FFIN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

AlphaQuest's FFIN Position: Q1 2026 in Review

AlphaQuest sold out of First Financial Bankshares (FFIN) in Q1 2026, closing a stake of 3,941 shares — an estimated $118K sold.

AlphaQuest first reported a position in FFIN in Q4 2023 and held it in 7 quarters. The position peaked at $539K in Q4 2023. 338 funds tracked by Wall St. Rank hold FFIN as of Q1 2026.

  • AlphaQuest reported no remaining First Financial Bankshares position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 3,941 First Financial Bankshares shares in Q1 2026, an estimated $118K.
  • AlphaQuest first reported a position in First Financial Bankshares in Q4 2023 and held it in 7 quarters.
  • AlphaQuest's First Financial Bankshares position peaked at $539K in Q4 2023.
  • 338 funds tracked by Wall St. Rank held First Financial Bankshares as of Q1 2026.

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