AlphaQuest’s Mobileye MBLY Stock Holding History

AlphaQuest’s Portfolio MBLY Stock Details MBLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-33,053	Closed	-$345K	–	1191
2025 Q4	$345K	Buy	33,053 +4,868	+17%	+$60.8K	0.02%	1108
2025 Q3	$398K	Buy	28,185 +5,308	+23%	+$78.9K	0.03%	963
2025 Q2	$411K	Sell	22,877 -3,225	-12%	-$49.3K	0.04%	707
2025 Q1	$376K	Buy	26,102 +10,679	+69%	+$174K	0.04%	666
2024 Q4	$307K	Buy	15,423 +8,003	+108%	+$126K	0.04%	697
2024 Q3	$102K	Buy	+7,420	New	+$130K	0.01%	1280

Other funds holding MBLY

Intel Corp Santa Clara, California $621M AUM 34.06% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AlphaQuest's MBLY Position: Q1 2026 in Review

AlphaQuest sold out of Mobileye (MBLY) in Q1 2026, closing a stake of 33,053 shares — an estimated $345K sold.

AlphaQuest first reported a position in MBLY in Q3 2024 and held it in 6 quarters. The position peaked at $411K in Q2 2025. 293 funds tracked by Wall St. Rank hold MBLY as of Q1 2026.

AlphaQuest reported no remaining Mobileye position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 33,053 Mobileye shares in Q1 2026, an estimated $345K.
AlphaQuest first reported a position in Mobileye in Q3 2024 and held it in 6 quarters.
AlphaQuest's Mobileye position peaked at $411K in Q2 2025.
293 funds tracked by Wall St. Rank held Mobileye as of Q1 2026.

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