AlphaQuest’s M&T Bank MTB Stock Holding History

AlphaQuest’s Portfolio MTB Stock Details MTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-4,809	Closed	-$969K	–	1287
2025 Q4	$969K	Sell	4,809 -16,916	-78%	-$3.23M	0.05%	454
2025 Q3	$4.29M	Buy	21,725 +13,344	+159%	+$2.62M	0.28%	35
2025 Q2	$1.63M	Sell	8,381 -13,150	-61%	-$2.32M	0.16%	138
2025 Q1	$3.85M	Buy	21,531 +18,760	+677%	+$3.56M	0.42%	4
2024 Q4	$521K	Sell	2,771 -215	-7%	-$42.7K	0.07%	458
2024 Q3	$532K	Sell	2,986 -289	-9%	-$47.9K	0.05%	629
2024 Q2	$496K	Sell	3,275 -3,965	-55%	-$579K	0.07%	452
2024 Q1	$1.05M	Sell	7,240 -2,243	-24%	-$311K	0.18%	178
2023 Q4	$1.3M	Buy	+9,483	New	+$1.19M	0.28%	85

Other funds holding MTB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AlphaQuest's MTB Position: Q1 2026 in Review

AlphaQuest sold out of M&T Bank (MTB) in Q1 2026, closing a stake of 4,809 shares — an estimated $969K sold.

AlphaQuest first reported a position in MTB in Q4 2023 and held it in 9 quarters. The position peaked at $4.29M in Q3 2025. 1,103 funds tracked by Wall St. Rank hold MTB as of Q1 2026.

AlphaQuest reported no remaining M&T Bank position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 4,809 M&T Bank shares in Q1 2026, an estimated $969K.
AlphaQuest first reported a position in M&T Bank in Q4 2023 and held it in 9 quarters.
AlphaQuest's M&T Bank position peaked at $4.29M in Q3 2025.
1,103 funds tracked by Wall St. Rank held M&T Bank as of Q1 2026.

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