A
IIIN icon

AlphaQuest’s Insteel Industries IIIN Stock Holding History

AlphaQuest’s Portfolio IIIN Stock Details IIIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-3,197
Closed -$101K – 967
2025
Q4 		$101K Sell
3,197
-7,798
-71% -$254K 0.01% 1741
2025
Q3 		$422K Buy
10,995
+1,743
+19% +$65.8K 0.03% 912
2025
Q2 		$344K Buy
9,252
+6,194
+203% +$207K 0.03% 809
2025
Q1 		$80.4K Hold
3,058
– – 0.01% 1386
2024
Q4 		$82.6K Buy
+3,058
New +$88.9K 0.01% 1159

Other funds holding IIIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return

AlphaQuest's IIIN Position: Q1 2026 in Review

AlphaQuest sold out of Insteel Industries (IIIN) in Q1 2026, closing a stake of 3,197 shares — an estimated $101K sold.

AlphaQuest first reported a position in IIIN in Q4 2024 and held it in 5 quarters. The position peaked at $422K in Q3 2025. 201 funds tracked by Wall St. Rank hold IIIN as of Q1 2026.

  • AlphaQuest reported no remaining Insteel Industries position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 3,197 Insteel Industries shares in Q1 2026, an estimated $101K.
  • AlphaQuest first reported a position in Insteel Industries in Q4 2024 and held it in 5 quarters.
  • AlphaQuest's Insteel Industries position peaked at $422K in Q3 2025.
  • 201 funds tracked by Wall St. Rank held Insteel Industries as of Q1 2026.

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