AlphaQuest’s Gartner IT Stock Holding History

AlphaQuest’s Portfolio IT Stock Details IT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,746	Closed	-$440K	–	1008
2025 Q4	$440K	Buy	1,746 +980	+128%	+$236K	0.02%	916
2025 Q3	$201K	Sell	766 -4,707	-86%	-$1.37M	0.01%	1404
2025 Q2	$2.21M	Buy	5,473 +1,328	+32%	+$556K	0.22%	63
2025 Q1	$1.74M	Sell	4,145 -1,846	-31%	-$910K	0.19%	132
2024 Q4	$2.9M	Buy	+5,991	New	+$3.09M	0.39%	18
2024 Q3	–	Sell	-132	Closed	-$59.3K	–	1933
2024 Q2	$59.3K	Sell	132 -1,910	-94%	-$850K	0.01%	1048
2024 Q1	$973K	Buy	+2,042	New	+$940K	0.17%	196

Other funds holding IT

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

AlphaQuest's IT Position: Q1 2026 in Review

AlphaQuest sold out of Gartner (IT) in Q1 2026, closing a stake of 1,746 shares — an estimated $440K sold.

AlphaQuest first reported a position in IT in Q1 2024 and held it in 7 quarters. The position peaked at $2.9M in Q4 2024. 713 funds tracked by Wall St. Rank hold IT as of Q1 2026.

AlphaQuest reported no remaining Gartner position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 1,746 Gartner shares in Q1 2026, an estimated $440K.
AlphaQuest first reported a position in Gartner in Q1 2024 and held it in 7 quarters.
AlphaQuest's Gartner position peaked at $2.9M in Q4 2024.
713 funds tracked by Wall St. Rank held Gartner as of Q1 2026.

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