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MAX icon

AlphaQuest’s MediaAlpha MAX Stock Holding History

AlphaQuest’s Portfolio MAX Stock Details MAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-37,463
Closed -$485K – 1187
2025
Q4 		$485K Buy
37,463
+27,604
+280% +$337K 0.03% 848
2025
Q3 		$112K Sell
9,859
-13,291
-57% -$147K 0.01% 1677
2025
Q2 		$253K Sell
23,150
-29,006
-56% -$280K 0.02% 986
2025
Q1 		$482K Buy
52,156
+49,800
+2,114% +$532K 0.05% 540
2024
Q4 		$26.6K Sell
2,356
-3,688
-61% -$53.1K ﹤0.01% 1397
2024
Q3 		$109K Sell
6,044
-16,157
-73% -$257K 0.01% 1261
2024
Q2 		$292K Buy
22,201
+20,203
+1,011% +$372K 0.04% 640
2024
Q1 		$40.7K Buy
+1,998
New +$31.9K 0.01% 952

Other funds holding MAX

WMIG
White Mountains Insurance Group Hanover, New Hampshire $394M AUM 22.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
JAM
Jacobs Asset Management New York $159M AUM 30.93% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

AlphaQuest's MAX Position: Q1 2026 in Review

AlphaQuest sold out of MediaAlpha (MAX) in Q1 2026, closing a stake of 37,463 shares — an estimated $485K sold.

AlphaQuest first reported a position in MAX in Q1 2024 and held it in 8 quarters. The position peaked at $485K in Q4 2025. 163 funds tracked by Wall St. Rank hold MAX as of Q1 2026.

  • AlphaQuest reported no remaining MediaAlpha position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 37,463 MediaAlpha shares in Q1 2026, an estimated $485K.
  • AlphaQuest first reported a position in MediaAlpha in Q1 2024 and held it in 8 quarters.
  • AlphaQuest's MediaAlpha position peaked at $485K in Q4 2025.
  • 163 funds tracked by Wall St. Rank held MediaAlpha as of Q1 2026.

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