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KIDS icon

AlphaQuest’s OrthoPediatrics KIDS Stock Holding History

AlphaQuest’s Portfolio KIDS Stock Details KIDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-11,220
Closed -$199K – 1057
2025
Q4 		$199K Buy
11,220
+8,417
+300% +$147K 0.01% 1446
2025
Q3 		$51.9K Sell
2,803
-4
-0.1% -$82 ﹤0.01% 1920
2025
Q2 		$60.3K Buy
2,807
+116
+4% +$2.51K 0.01% 1582
2025
Q1 		$66.3K Hold
2,691
– – 0.01% 1448
2024
Q4 		$62.4K Sell
2,691
-9,295
-78% -$232K 0.01% 1239
2024
Q3 		$325K Buy
11,986
+10,816
+924% +$328K 0.03% 865
2024
Q2 		$33.6K Buy
+1,170
New +$35.9K ﹤0.01% 1206

Other funds holding KIDS

Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AlphaQuest's KIDS Position: Q1 2026 in Review

AlphaQuest sold out of OrthoPediatrics (KIDS) in Q1 2026, closing a stake of 11,220 shares — an estimated $199K sold.

AlphaQuest first reported a position in KIDS in Q2 2024 and held it in 7 quarters. The position peaked at $325K in Q3 2024. 121 funds tracked by Wall St. Rank hold KIDS as of Q1 2026.

  • AlphaQuest reported no remaining OrthoPediatrics position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 11,220 OrthoPediatrics shares in Q1 2026, an estimated $199K.
  • AlphaQuest first reported a position in OrthoPediatrics in Q2 2024 and held it in 7 quarters.
  • AlphaQuest's OrthoPediatrics position peaked at $325K in Q3 2024.
  • 121 funds tracked by Wall St. Rank held OrthoPediatrics as of Q1 2026.

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