A
LADR

AlphaQuest’s Ladder Capital LADR Stock Holding History

AlphaQuest’s Portfolio LADR Stock Details LADR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-58,524
Closed -$643K – 1096
2025
Q4 		$643K Sell
58,524
-111,835
-66% -$1.21M 0.04% 647
2025
Q3 		$1.86M Sell
170,359
-10,497
-6% -$118K 0.12% 203
2025
Q2 		$1.94M Buy
180,856
+9,427
+5% +$99K 0.19% 90
2025
Q1 		$1.96M Buy
171,429
+79,997
+87% +$914K 0.21% 104
2024
Q4 		$1.02M Buy
91,432
+84,353
+1,192% +$969K 0.14% 228
2024
Q3 		$82.1K Buy
7,079
+7,027
+13,513% +$83.3K 0.01% 1327
2024
Q2 		$587 Sell
52
-43
-45% -$471 ﹤0.01% 1392
2024
Q1 		$1.06K Sell
95
-16,050
-99% -$176K ﹤0.01% 1389
2023
Q4 		$186K Buy
+16,145
New +$172K 0.04% 642

Other funds holding LADR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 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