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AlphaQuest’s Live Oak Bancshares LOB Stock Holding History

AlphaQuest’s Portfolio LOB Stock Details LOB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-34,444
Closed -$1.18M – 1143
2025
Q4 		$1.18M Buy
34,444
+3,551
+11% +$119K 0.07% 364
2025
Q3 		$1.09M Buy
30,893
+22,326
+261% +$769K 0.07% 399
2025
Q2 		$255K Sell
8,567
-15,191
-64% -$410K 0.03% 980
2025
Q1 		$633K Buy
23,758
+21,375
+897% +$711K 0.07% 442
2024
Q4 		$94.2K Sell
2,383
-14,763
-86% -$664K 0.01% 1113
2024
Q3 		$812K Buy
17,146
+15,120
+746% +$632K 0.07% 444
2024
Q2 		$71K Buy
2,026
+823
+68% +$29.1K 0.01% 1014
2024
Q1 		$49.9K Sell
1,203
-7,400
-86% -$295K 0.01% 936
2023
Q4 		$391K Buy
+8,603
New +$289K 0.08% 434

Other funds holding LOB

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AlphaQuest's LOB Position: Q1 2026 in Review

AlphaQuest sold out of Live Oak Bancshares (LOB) in Q1 2026, closing a stake of 34,444 shares — an estimated $1.18M sold.

AlphaQuest first reported a position in LOB in Q4 2023 and held it in 9 quarters. The position peaked at $1.18M in Q4 2025. 228 funds tracked by Wall St. Rank hold LOB as of Q1 2026.

  • AlphaQuest reported no remaining Live Oak Bancshares position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 34,444 Live Oak Bancshares shares in Q1 2026, an estimated $1.18M.
  • AlphaQuest first reported a position in Live Oak Bancshares in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's Live Oak Bancshares position peaked at $1.18M in Q4 2025.
  • 228 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q1 2026.

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