A
IRBT

AlphaQuest’s iRobot IRBT Stock Holding History

AlphaQuest’s Portfolio IRBT Stock Details IRBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-7,623
Closed -$27.4K – 2276
2025
Q3 		$27.4K Hold
7,623
– – ﹤0.01% 2048
2025
Q2 		$23.9K Hold
7,623
– – ﹤0.01% 1770
2025
Q1 		$20.6K Buy
7,623
+5,141
+207% +$37.1K ﹤0.01% 1703
2024
Q4 		$19.2K Sell
2,482
-9,064
-79% -$72.6K ﹤0.01% 1425
2024
Q3 		$100K Buy
11,546
+3,285
+40% +$28.5K 0.01% 1284
2024
Q2 		$75.3K Sell
8,261
-5,882
-42% -$54.2K 0.01% 1004
2024
Q1 		$124K Buy
+14,143
New +$229K 0.02% 776

Other funds holding IRBT

XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
BCV
Banque Cantonale Vaudoise Lausanne, Switzerland $2.66B AUM 26.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
TC
T3 Companies New York $93.7M AUM
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
XSC
X-Square Capital Guaynabo, Puerto Rico $297M AUM 32.87% 1-Year Est. Return
DE
DV Equities Chicago, Illinois $558M AUM
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

AlphaQuest's IRBT Position: Q4 2025 in Review

AlphaQuest sold out of iRobot (IRBT) in Q4 2025, closing a stake of 7,623 shares — an estimated $27.4K sold.

AlphaQuest first reported a position in IRBT in Q1 2024 and held it in 7 quarters. The position peaked at $124K in Q1 2024. 20 funds tracked by Wall St. Rank hold IRBT as of Q4 2025.

  • AlphaQuest reported no remaining iRobot position as of Q4 2025 after selling out during the quarter.
  • AlphaQuest sold 7,623 iRobot shares in Q4 2025, an estimated $27.4K.
  • AlphaQuest first reported a position in iRobot in Q1 2024 and held it in 7 quarters.
  • AlphaQuest's iRobot position peaked at $124K in Q1 2024.
  • 20 funds tracked by Wall St. Rank held iRobot as of Q4 2025.

Based on AlphaQuest's 13F filing for Q4 2025, filed 9 Feb 2026.