AlphaQuest’s Main Street Capital MAIN Stock Holding History

AlphaQuest’s Portfolio MAIN Stock Details MAIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-34,409	Closed	-$2.08M	–	1176
2025 Q4	$2.08M	Buy	34,409 +18,413	+115%	+$1.09M	0.12%	182
2025 Q3	$1.02M	Sell	15,996 -26,476	-62%	-$1.71M	0.07%	419
2025 Q2	$2.51M	Sell	42,472 -2,645	-6%	-$146K	0.25%	43
2025 Q1	$2.55M	Buy	45,117 +18,264	+68%	+$1.09M	0.28%	45
2024 Q4	$1.57M	Buy	26,853 +15,513	+137%	+$827K	0.21%	106
2024 Q3	$569K	Sell	11,340 -15,205	-57%	-$760K	0.05%	608
2024 Q2	$1.34M	Buy	+26,545	New	+$1.3M	0.18%	174

Other funds holding MAIN

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

AHC

Adell Harriman & Carpenter Houston, Texas $1.95B AUM 52.72% 1-Year Est. Return

AlphaQuest's MAIN Position: Q1 2026 in Review

AlphaQuest sold out of Main Street Capital (MAIN) in Q1 2026, closing a stake of 34,409 shares — an estimated $2.08M sold.

AlphaQuest first reported a position in MAIN in Q2 2024 and held it in 7 quarters. The position peaked at $2.55M in Q1 2025. 423 funds tracked by Wall St. Rank hold MAIN as of Q1 2026.

AlphaQuest reported no remaining Main Street Capital position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 34,409 Main Street Capital shares in Q1 2026, an estimated $2.08M.
AlphaQuest first reported a position in Main Street Capital in Q2 2024 and held it in 7 quarters.
AlphaQuest's Main Street Capital position peaked at $2.55M in Q1 2025.
423 funds tracked by Wall St. Rank held Main Street Capital as of Q1 2026.

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