AlphaQuest’s First Hawaiian FHB Stock Holding History

AlphaQuest’s Portfolio FHB Stock Details FHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-144,631	Closed	-$3.66M	–	736
2025 Q4	$3.66M	Sell	144,631 -23,853	-14%	-$593K	0.2%	64
2025 Q3	$4.18M	Buy	168,484 +166,302	+7,622%	+$4.2M	0.27%	45
2025 Q2	$54.5K	Sell	2,182 -76,714	-97%	-$1.8M	0.01%	1604
2025 Q1	$1.93M	Buy	+78,896	New	+$2.05M	0.21%	111
2024 Q4	–	Sell	-7,738	Closed	-$179K	–	1803
2024 Q3	$179K	Buy	+7,738	New	+$181K	0.02%	1111
2024 Q2	–	Sell	-49	Closed	-$1.08K	–	1680
2024 Q1	$1.08K	Buy	+49	New	+$1.05K	﹤0.01%	1380

Other funds holding FHB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

AlphaQuest's FHB Position: Q1 2026 in Review

AlphaQuest sold out of First Hawaiian (FHB) in Q1 2026, closing a stake of 144,631 shares — an estimated $3.66M sold.

AlphaQuest first reported a position in FHB in Q1 2024 and held it in 6 quarters. The position peaked at $4.18M in Q3 2025. 334 funds tracked by Wall St. Rank hold FHB as of Q1 2026.

AlphaQuest reported no remaining First Hawaiian position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 144,631 First Hawaiian shares in Q1 2026, an estimated $3.66M.
AlphaQuest first reported a position in First Hawaiian in Q1 2024 and held it in 6 quarters.
AlphaQuest's First Hawaiian position peaked at $4.18M in Q3 2025.
334 funds tracked by Wall St. Rank held First Hawaiian as of Q1 2026.

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