A
GOLD

AlphaQuest’s Gold.com Inc GOLD Stock Holding History

AlphaQuest’s Portfolio GOLD Stock Details GOLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-11,372
Closed -$387K – 115
2025
Q4 		$387K Buy
11,372
+10,834
+2,014% +$309K 0.02% 1011
2025
Q3 		$13.9K Sell
538
-4,322
-89% -$102K ﹤0.01% 2136
2025
Q2 		$108K Sell
4,860
-710
-13% -$15.8K 0.01% 1400
2025
Q1 		$141K Buy
5,570
+5,569
+556,900% +$154K 0.02% 1146
2024
Q4 		$27 Sell
1
-7,483
-100% -$254K ﹤0.01% 1657
2024
Q3 		$330K Buy
7,484
+7,483
+748,300% +$286K 0.03% 860
2024
Q2 		$32 Sell
1
-16,629
-100% -$613K ﹤0.01% 1510
2024
Q1 		$510K Buy
16,630
+10,532
+173% +$290K 0.09% 359
2023
Q4 		$184K Buy
+6,098
New +$174K 0.04% 645

Other funds holding GOLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AlphaQuest's GOLD Position: Q1 2026 in Review

AlphaQuest sold out of Gold.com Inc (GOLD) in Q1 2026, closing a stake of 11,372 shares — an estimated $387K sold.

AlphaQuest first reported a position in GOLD in Q4 2023 and held it in 9 quarters. The position peaked at $510K in Q1 2024. 216 funds tracked by Wall St. Rank hold GOLD as of Q1 2026.

  • AlphaQuest reported no remaining Gold.com Inc position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 11,372 Gold.com Inc shares in Q1 2026, an estimated $387K.
  • AlphaQuest first reported a position in Gold.com Inc in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's Gold.com Inc position peaked at $510K in Q1 2024.
  • 216 funds tracked by Wall St. Rank held Gold.com Inc as of Q1 2026.

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