A
MED icon

AlphaQuest’s Medifast MED Stock Holding History

AlphaQuest’s Portfolio MED Stock Details MED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-2,068
Closed -$22.1K – 1212
2025
Q4 		$22.1K Sell
2,068
-8,045
-80% -$96.3K ﹤0.01% 2086
2025
Q3 		$138K Buy
10,113
+10,058
+18,287% +$140K 0.01% 1583
2025
Q2 		$773 Sell
55
-180
-77% -$2.37K ﹤0.01% 1935
2025
Q1 		$3.17K Buy
+235
New +$3.53K ﹤0.01% 1885
2024
Q4 		– Sell
-501
Closed -$9.59K – 1903
2024
Q3 		$9.59K Buy
+501
New +$9.65K ﹤0.01% 1551
2024
Q2 		– Sell
-1
Closed -$38 – 1766
2024
Q1 		$38 Buy
+1
New +$48 ﹤0.01% 1614

Other funds holding MED

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $48.2B AUM 24.23% 1-Year Est. Return