AlphaQuest’s ICU Medical ICUI Stock Holding History

AlphaQuest’s Portfolio ICUI Stock Details ICUI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-3,901	Closed	-$557K	–	955
2025 Q4	$557K	Sell	3,901 -491	-11%	-$65.8K	0.03%	746
2025 Q3	$527K	Buy	4,392 +2,876	+190%	+$364K	0.03%	766
2025 Q2	$200K	Buy	1,516 +1,468	+3,058%	+$199K	0.02%	1132
2025 Q1	$6.67K	Buy	+48	New	+$7.45K	﹤0.01%	1836
2024 Q2	–	Sell	-3,670	Closed	-$394K	–	1718
2024 Q1	$394K	Buy	+3,670	New	+$365K	0.07%	440

Other funds holding ICUI

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

AlphaQuest's ICUI Position: Q1 2026 in Review

AlphaQuest sold out of ICU Medical (ICUI) in Q1 2026, closing a stake of 3,901 shares — an estimated $557K sold.

AlphaQuest first reported a position in ICUI in Q1 2024 and held it in 5 quarters. The position peaked at $557K in Q4 2025. 275 funds tracked by Wall St. Rank hold ICUI as of Q1 2026.

AlphaQuest reported no remaining ICU Medical position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 3,901 ICU Medical shares in Q1 2026, an estimated $557K.
AlphaQuest first reported a position in ICU Medical in Q1 2024 and held it in 5 quarters.
AlphaQuest's ICU Medical position peaked at $557K in Q4 2025.
275 funds tracked by Wall St. Rank held ICU Medical as of Q1 2026.

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