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MCS icon

AlphaQuest’s Marcus Corp MCS Stock Holding History

AlphaQuest’s Portfolio MCS Stock Details MCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-4,862
Closed -$75.4K – 1202
2025
Q4 		$75.4K Buy
4,862
+760
+19% +$11.3K ﹤0.01% 1840
2025
Q3 		$63.6K Sell
4,102
-31,714
-89% -$509K ﹤0.01% 1870
2025
Q2 		$604K Buy
35,816
+34,647
+2,964% +$585K 0.06% 518
2025
Q1 		$19.5K Buy
+1,169
New +$22.6K ﹤0.01% 1706

Other funds holding MCS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KA
KLCM Advisors Milwaukee, Wisconsin $1.19B AUM 34.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AlphaQuest's MCS Position: Q1 2026 in Review

AlphaQuest sold out of Marcus Corp (MCS) in Q1 2026, closing a stake of 4,862 shares — an estimated $75.4K sold.

AlphaQuest first reported a position in MCS in Q1 2025 and held it in 4 quarters. The position peaked at $604K in Q2 2025. 134 funds tracked by Wall St. Rank hold MCS as of Q1 2026.

  • AlphaQuest reported no remaining Marcus Corp position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 4,862 Marcus Corp shares in Q1 2026, an estimated $75.4K.
  • AlphaQuest first reported a position in Marcus Corp in Q1 2025 and held it in 4 quarters.
  • AlphaQuest's Marcus Corp position peaked at $604K in Q2 2025.
  • 134 funds tracked by Wall St. Rank held Marcus Corp as of Q1 2026.

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