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HCI icon

AlphaQuest’s HCI Group HCI Stock Holding History

AlphaQuest’s Portfolio HCI Stock Details HCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,349
Closed -$259K – 878
2025
Q4 		$259K Sell
1,349
-1,777
-57% -$335K 0.01% 1307
2025
Q3 		$600K Buy
+3,126
New +$495K 0.04% 679
2025
Q2 		– Sell
-856
Closed -$128K – 2125
2025
Q1 		$128K Hold
856
– – 0.01% 1196
2024
Q4 		$99.8K Sell
856
-304
-26% -$34.6K 0.01% 1091
2024
Q3 		$124K Sell
1,160
-2,823
-71% -$268K 0.01% 1233
2024
Q2 		$367K Buy
3,983
+3,921
+6,324% +$409K 0.05% 567
2024
Q1 		$7.2K Sell
62
-258
-81% -$25.3K ﹤0.01% 1089
2023
Q4 		$28K Buy
+320
New +$23.4K 0.01% 940

Other funds holding HCI

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
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AlphaQuest's HCI Position: Q1 2026 in Review

AlphaQuest sold out of HCI Group (HCI) in Q1 2026, closing a stake of 1,349 shares — an estimated $259K sold.

AlphaQuest first reported a position in HCI in Q4 2023 and held it in 8 quarters. The position peaked at $600K in Q3 2025. 278 funds tracked by Wall St. Rank hold HCI as of Q1 2026.

  • AlphaQuest reported no remaining HCI Group position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 1,349 HCI Group shares in Q1 2026, an estimated $259K.
  • AlphaQuest first reported a position in HCI Group in Q4 2023 and held it in 8 quarters.
  • AlphaQuest's HCI Group position peaked at $600K in Q3 2025.
  • 278 funds tracked by Wall St. Rank held HCI Group as of Q1 2026.

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