AlphaQuest’s Landstar System LSTR Stock Holding History

AlphaQuest’s Portfolio LSTR Stock Details LSTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-6,448	Closed	-$927K	–	1156
2025 Q4	$927K	Buy	6,448 +942	+17%	+$125K	0.05%	471
2025 Q3	$675K	Buy	5,506 +5,477	+18,886%	+$727K	0.04%	612
2025 Q2	$4.03K	Buy	+29	New	+$4.02K	﹤0.01%	1899
2025 Q1	–	Sell	-38	Closed	-$6.53K	–	2052
2024 Q4	$6.53K	Sell	38 -8,884	-100%	-$1.62M	﹤0.01%	1547
2024 Q3	$1.69M	Buy	8,922 +8,527	+2,159%	+$1.57M	0.15%	192
2024 Q2	$72.9K	Buy	+395	New	+$71.2K	0.01%	1009
2024 Q1	–	Sell	-2,654	Closed	-$514K	–	1730
2023 Q4	$514K	Buy	+2,654	New	+$470K	0.11%	336

Other funds holding LSTR

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AlphaQuest's LSTR Position: Q1 2026 in Review

AlphaQuest sold out of Landstar System (LSTR) in Q1 2026, closing a stake of 6,448 shares — an estimated $927K sold.

AlphaQuest first reported a position in LSTR in Q4 2023 and held it in 7 quarters. The position peaked at $1.69M in Q3 2024. 478 funds tracked by Wall St. Rank hold LSTR as of Q1 2026.

AlphaQuest reported no remaining Landstar System position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 6,448 Landstar System shares in Q1 2026, an estimated $927K.
AlphaQuest first reported a position in Landstar System in Q4 2023 and held it in 7 quarters.
AlphaQuest's Landstar System position peaked at $1.69M in Q3 2024.
478 funds tracked by Wall St. Rank held Landstar System as of Q1 2026.

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