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AlphaQuest’s F&G Annuities & Life FG Stock Holding History

AlphaQuest’s Portfolio FG Stock Details FG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-6,186
Closed -$191K – 734
2025
Q4 		$191K Buy
6,186
+5,283
+585% +$165K 0.01% 1475
2025
Q3 		$28.2K Sell
903
-5,970
-87% -$197K ﹤0.01% 2041
2025
Q2 		$220K Sell
6,873
-2,456
-26% -$81.5K 0.02% 1067
2025
Q1 		$336K Buy
9,329
+6,186
+197% +$260K 0.04% 705
2024
Q4 		$130K Buy
3,143
+3,142
+314,200% +$138K 0.02% 1027
2024
Q3 		$45 Buy
+1
New +$41 ﹤0.01% 1839

Other funds holding FG

FNF
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AlphaQuest's FG Position: Q1 2026 in Review

AlphaQuest sold out of F&G Annuities & Life (FG) in Q1 2026, closing a stake of 6,186 shares — an estimated $191K sold.

AlphaQuest first reported a position in FG in Q3 2024 and held it in 6 quarters. The position peaked at $336K in Q1 2025. 330 funds tracked by Wall St. Rank hold FG as of Q1 2026.

  • AlphaQuest reported no remaining F&G Annuities & Life position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 6,186 F&G Annuities & Life shares in Q1 2026, an estimated $191K.
  • AlphaQuest first reported a position in F&G Annuities & Life in Q3 2024 and held it in 6 quarters.
  • AlphaQuest's F&G Annuities & Life position peaked at $336K in Q1 2025.
  • 330 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q1 2026.

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