AlphaQuest’s Nathan's Famous NATH Stock Holding History

AlphaQuest’s Portfolio NATH Stock Details NATH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,041	Closed	-$97.4K	–	1308
2025 Q4	$97.4K	Buy	1,041 +365	+54%	+$36.7K	0.01%	1752
2025 Q3	$74.9K	Sell	676 -320	-32%	-$33.5K	﹤0.01%	1828
2025 Q2	$110K	Buy	+996	New	+$102K	0.01%	1394

Other funds holding NATH

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

AlphaQuest's NATH Position: Q1 2026 in Review

AlphaQuest sold out of Nathan's Famous (NATH) in Q1 2026, closing a stake of 1,041 shares — an estimated $97.4K sold.

AlphaQuest first reported a position in NATH in Q2 2025 and held it in 3 quarters. The position peaked at $110K in Q2 2025. 127 funds tracked by Wall St. Rank hold NATH as of Q1 2026.

AlphaQuest reported no remaining Nathan's Famous position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 1,041 Nathan's Famous shares in Q1 2026, an estimated $97.4K.
AlphaQuest first reported a position in Nathan's Famous in Q2 2025 and held it in 3 quarters.
AlphaQuest's Nathan's Famous position peaked at $110K in Q2 2025.
127 funds tracked by Wall St. Rank held Nathan's Famous as of Q1 2026.

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