A
MITT

AlphaQuest’s TPG Mortgage Investment Trust MITT Stock Holding History

AlphaQuest’s Portfolio MITT Stock Details MITT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-17,305
Closed -$147K – 1234
2025
Q4 		$147K Buy
17,305
+7,977
+86% +$62.6K 0.01% 1580
2025
Q3 		$67.5K Buy
+9,328
New +$70.8K ﹤0.01% 1854
2025
Q2 		– Sell
-22,994
Closed -$168K – 2138
2025
Q1 		$168K Buy
+22,994
New +$163K 0.02% 1067

Other funds holding MITT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

AlphaQuest's MITT Position: Q1 2026 in Review

AlphaQuest sold out of TPG Mortgage Investment Trust (MITT) in Q1 2026, closing a stake of 17,305 shares — an estimated $147K sold.

AlphaQuest first reported a position in MITT in Q1 2025 and held it in 3 quarters. The position peaked at $168K in Q1 2025. 116 funds tracked by Wall St. Rank hold MITT as of Q1 2026.

  • AlphaQuest reported no remaining TPG Mortgage Investment Trust position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 17,305 TPG Mortgage Investment Trust shares in Q1 2026, an estimated $147K.
  • AlphaQuest first reported a position in TPG Mortgage Investment Trust in Q1 2025 and held it in 3 quarters.
  • AlphaQuest's TPG Mortgage Investment Trust position peaked at $168K in Q1 2025.
  • 116 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q1 2026.

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