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LAKE icon

AlphaQuest’s Lakeland Industries LAKE Stock Holding History

AlphaQuest’s Portfolio LAKE Stock Details LAKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-8,929
Closed -$78.9K – 1097
2025
Q4 		$78.9K Sell
8,929
-14,780
-62% -$208K ﹤0.01% 1823
2025
Q3 		$351K Buy
+23,709
New +$345K 0.02% 1052

Other funds holding LAKE

PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AlphaQuest's LAKE Position: Q1 2026 in Review

AlphaQuest sold out of Lakeland Industries (LAKE) in Q1 2026, closing a stake of 8,929 shares — an estimated $78.9K sold.

AlphaQuest first reported a position in LAKE in Q3 2025 and held it in 2 quarters. The position peaked at $351K in Q3 2025. 69 funds tracked by Wall St. Rank hold LAKE as of Q1 2026.

  • AlphaQuest reported no remaining Lakeland Industries position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 8,929 Lakeland Industries shares in Q1 2026, an estimated $78.9K.
  • AlphaQuest first reported a position in Lakeland Industries in Q3 2025 and held it in 2 quarters.
  • AlphaQuest's Lakeland Industries position peaked at $351K in Q3 2025.
  • 69 funds tracked by Wall St. Rank held Lakeland Industries as of Q1 2026.

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