AlphaQuest’s Revelyst, Inc. GEAR Stock Holding History

AlphaQuest’s Portfolio GEAR Stock Details GEAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-13,755	Closed	-$265K	–	2095
2024 Q4	$265K	Buy	+13,755	New	+$262K	0.04%	757

Other funds holding GEAR

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

AlphaQuest's GEAR Position: Q1 2025 in Review

AlphaQuest sold out of Revelyst, Inc. (GEAR) in Q1 2025, closing a stake of 13,755 shares — an estimated $265K sold.

AlphaQuest first reported a position in GEAR in Q4 2024 and held it in 1 quarter. The position peaked at $265K in Q4 2024. 2 funds tracked by Wall St. Rank hold GEAR as of Q1 2025.

AlphaQuest reported no remaining Revelyst, Inc. position as of Q1 2025 after selling out during the quarter.
AlphaQuest sold 13,755 Revelyst, Inc. shares in Q1 2025, an estimated $265K.
AlphaQuest first reported a position in Revelyst, Inc. in Q4 2024 and held it in 1 quarter.
AlphaQuest's Revelyst, Inc. position peaked at $265K in Q4 2024.
2 funds tracked by Wall St. Rank held Revelyst, Inc. as of Q1 2025.

Based on AlphaQuest's 13F filing for Q1 2025, filed 14 May 2025.