A
IIIV icon

AlphaQuest’s i3 Verticals IIIV Stock Holding History

AlphaQuest’s Portfolio IIIV Stock Details IIIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-7,043
Closed -$177K – 968
2025
Q4 		$177K Buy
7,043
+156
+2% +$4.39K 0.01% 1510
2025
Q3 		$224K Hold
6,887
– – 0.01% 1347
2025
Q2 		$189K Hold
6,887
– – 0.02% 1159
2025
Q1 		$170K Hold
6,887
– – 0.02% 1062
2024
Q4 		$159K Buy
6,887
+6,886
+688,600% +$161K 0.02% 950
2024
Q3 		$21 Buy
+1
New +$22 ﹤0.01% 1848
2024
Q2 		– Sell
-1
Closed -$23 – 1720
2024
Q1 		$23 Sell
1
-20,381
-100% -$423K ﹤0.01% 1618
2023
Q4 		$431K Buy
+20,382
New +$409K 0.09% 398

Other funds holding IIIV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.35B AUM 35.86% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

AlphaQuest's IIIV Position: Q1 2026 in Review

AlphaQuest sold out of i3 Verticals (IIIV) in Q1 2026, closing a stake of 7,043 shares — an estimated $177K sold.

AlphaQuest first reported a position in IIIV in Q4 2023 and held it in 8 quarters. The position peaked at $431K in Q4 2023. 145 funds tracked by Wall St. Rank hold IIIV as of Q1 2026.

  • AlphaQuest reported no remaining i3 Verticals position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 7,043 i3 Verticals shares in Q1 2026, an estimated $177K.
  • AlphaQuest first reported a position in i3 Verticals in Q4 2023 and held it in 8 quarters.
  • AlphaQuest's i3 Verticals position peaked at $431K in Q4 2023.
  • 145 funds tracked by Wall St. Rank held i3 Verticals as of Q1 2026.

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