AlphaQuest’s Fortive FTV Stock Holding History

AlphaQuest’s Portfolio FTV Stock Details FTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-7,233	Closed	-$399K	–	786
2025 Q4	$399K	Sell	7,233 -1,157	-14%	-$60K	0.02%	989
2025 Q3	$411K	Sell	8,390 -16,682	-67%	-$822K	0.03%	929
2025 Q2	$1.31M	Buy	25,072 +24,151	+2,622%	+$1.26M	0.13%	209
2025 Q1	$50.8K	Sell	921 -13,819	-94%	-$811K	0.01%	1524
2024 Q4	$833K	Sell	14,740 -28,471	-66%	-$1.63M	0.11%	292
2024 Q3	$2.57M	Buy	43,211 +4,002	+10%	+$220K	0.23%	77
2024 Q2	$2.19M	Buy	39,209 +22,080	+129%	+$1.28M	0.3%	68
2024 Q1	$1.11M	Sell	17,129 -1,598	-9%	-$97K	0.19%	170
2023 Q4	$1.04M	Buy	+18,727	New	+$987K	0.22%	135

Other funds holding FTV

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

AlphaQuest's FTV Position: Q1 2026 in Review

AlphaQuest sold out of Fortive (FTV) in Q1 2026, closing a stake of 7,233 shares — an estimated $399K sold.

AlphaQuest first reported a position in FTV in Q4 2023 and held it in 9 quarters. The position peaked at $2.57M in Q3 2024. 778 funds tracked by Wall St. Rank hold FTV as of Q1 2026.

AlphaQuest reported no remaining Fortive position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 7,233 Fortive shares in Q1 2026, an estimated $399K.
AlphaQuest first reported a position in Fortive in Q4 2023 and held it in 9 quarters.
AlphaQuest's Fortive position peaked at $2.57M in Q3 2024.
778 funds tracked by Wall St. Rank held Fortive as of Q1 2026.

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