AlphaQuest’s Hippo Holdings HIPO Stock Holding History

AlphaQuest’s Portfolio HIPO Stock Details HIPO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,830	Closed	-$55K	–	892
2025 Q4	$55K	Buy	1,830 +579	+46%	+$19.3K	﹤0.01%	1918
2025 Q3	$45.2K	Buy	1,251 +654	+110%	+$20.3K	﹤0.01%	1961
2025 Q2	$16.7K	Buy	597 +294	+97%	+$7.24K	﹤0.01%	1815
2025 Q1	$7.75K	Buy	+303	New	+$8.41K	﹤0.01%	1821
2024 Q4	–	Sell	-2	Closed	-$34	–	1833
2024 Q3	$34	Sell	2 -761	-100%	-$13.7K	﹤0.01%	1843
2024 Q2	$13.1K	Sell	763 -6,533	-90%	-$124K	﹤0.01%	1309
2024 Q1	$133K	Buy	+7,296	New	+$89.9K	0.02%	758

Other funds holding HIPO

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

BCM

Bond Capital Management San Francisco, California $110M AUM 16.91% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

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

WCM

Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return

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

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SPCM

Stoic Point Capital Management Palo Alto, California $103M AUM

AlphaQuest's HIPO Position: Q1 2026 in Review

AlphaQuest sold out of Hippo Holdings (HIPO) in Q1 2026, closing a stake of 1,830 shares — an estimated $55K sold.

AlphaQuest first reported a position in HIPO in Q1 2024 and held it in 7 quarters. The position peaked at $133K in Q1 2024. 128 funds tracked by Wall St. Rank hold HIPO as of Q1 2026.

AlphaQuest reported no remaining Hippo Holdings position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 1,830 Hippo Holdings shares in Q1 2026, an estimated $55K.
AlphaQuest first reported a position in Hippo Holdings in Q1 2024 and held it in 7 quarters.
AlphaQuest's Hippo Holdings position peaked at $133K in Q1 2024.
128 funds tracked by Wall St. Rank held Hippo Holdings as of Q1 2026.

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