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AlphaQuest’s Lakeland Financial Corp LKFN Stock Holding History

AlphaQuest’s Portfolio LKFN Stock Details LKFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-32,545
Closed -$1.86M – 1130
2025
Q4 		$1.86M Buy
32,545
+20,992
+182% +$1.25M 0.1% 219
2025
Q3 		$742K Buy
11,553
+4,801
+71% +$312K 0.05% 567
2025
Q2 		$415K Sell
6,752
-14,482
-68% -$840K 0.04% 698
2025
Q1 		$1.26M Buy
21,234
+13,542
+176% +$888K 0.14% 226
2024
Q4 		$529K Buy
7,692
+5,017
+188% +$348K 0.07% 455
2024
Q3 		$174K Buy
2,675
+2,667
+33,338% +$174K 0.02% 1118
2024
Q2 		$492 Hold
8
– – ﹤0.01% 1417
2024
Q1 		$531 Buy
+8
New +$517 ﹤0.01% 1505

Other funds holding LKFN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AlphaQuest's LKFN Position: Q1 2026 in Review

AlphaQuest sold out of Lakeland Financial Corp (LKFN) in Q1 2026, closing a stake of 32,545 shares — an estimated $1.86M sold.

AlphaQuest first reported a position in LKFN in Q1 2024 and held it in 8 quarters. The position peaked at $1.86M in Q4 2025. 235 funds tracked by Wall St. Rank hold LKFN as of Q1 2026.

  • AlphaQuest reported no remaining Lakeland Financial Corp position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 32,545 Lakeland Financial Corp shares in Q1 2026, an estimated $1.86M.
  • AlphaQuest first reported a position in Lakeland Financial Corp in Q1 2024 and held it in 8 quarters.
  • AlphaQuest's Lakeland Financial Corp position peaked at $1.86M in Q4 2025.
  • 235 funds tracked by Wall St. Rank held Lakeland Financial Corp as of Q1 2026.

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