AlphaQuest’s German American Bancorp GABC Stock Holding History

AlphaQuest’s Portfolio GABC Stock Details GABC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-7,397	Closed	-$290K	–	794
2025 Q4	$290K	Sell	7,397 -646	-8%	-$25.5K	0.02%	1231
2025 Q3	$316K	Buy	8,043 +646	+9%	+$26K	0.02%	1123
2025 Q2	$285K	Hold	7,397	–	–	0.03%	909
2025 Q1	$277K	Sell	7,397 -518	-7%	-$20.4K	0.03%	817
2024 Q4	$318K	Buy	+7,915	New	+$335K	0.04%	682

Other funds holding GABC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

GAB

German American Bancorp Jasper, Indiana $1.33B AUM 37.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

AlphaQuest's GABC Position: Q1 2026 in Review

AlphaQuest sold out of German American Bancorp (GABC) in Q1 2026, closing a stake of 7,397 shares — an estimated $290K sold.

AlphaQuest first reported a position in GABC in Q4 2024 and held it in 5 quarters. The position peaked at $318K in Q4 2024. 182 funds tracked by Wall St. Rank hold GABC as of Q1 2026.

AlphaQuest reported no remaining German American Bancorp position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 7,397 German American Bancorp shares in Q1 2026, an estimated $290K.
AlphaQuest first reported a position in German American Bancorp in Q4 2024 and held it in 5 quarters.
AlphaQuest's German American Bancorp position peaked at $318K in Q4 2024.
182 funds tracked by Wall St. Rank held German American Bancorp as of Q1 2026.

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