A
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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 $313M AUM 14.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
CC
Clearline Capital New York $1.29B AUM 38.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JGC
J. Goldman & Co New York $2.16B AUM 33.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return