AlphaQuest’s NerdWallet NRDS Stock Holding History

AlphaQuest’s Portfolio NRDS Stock Details NRDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-68,337	Closed	-$926K	–	1358
2025 Q4	$926K	Buy	68,337 +42,133	+161%	+$551K	0.05%	472
2025 Q3	$282K	Buy	26,204 +11,866	+83%	+$126K	0.02%	1204
2025 Q2	$157K	Sell	14,338 -2,916	-17%	-$29.2K	0.02%	1261
2025 Q1	$156K	Buy	+17,254	New	+$207K	0.02%	1103
2024 Q3	–	Sell	-13,385	Closed	-$195K	–	1959
2024 Q2	$195K	Sell	13,385 -10,043	-43%	-$138K	0.03%	761
2024 Q1	$344K	Buy	+23,428	New	+$362K	0.06%	480

Other funds holding NRDS

TCM

Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

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

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

AlphaQuest's NRDS Position: Q1 2026 in Review

AlphaQuest sold out of NerdWallet (NRDS) in Q1 2026, closing a stake of 68,337 shares — an estimated $926K sold.

AlphaQuest first reported a position in NRDS in Q1 2024 and held it in 6 quarters. The position peaked at $926K in Q4 2025. 158 funds tracked by Wall St. Rank hold NRDS as of Q1 2026.

AlphaQuest reported no remaining NerdWallet position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 68,337 NerdWallet shares in Q1 2026, an estimated $926K.
AlphaQuest first reported a position in NerdWallet in Q1 2024 and held it in 6 quarters.
AlphaQuest's NerdWallet position peaked at $926K in Q4 2025.
158 funds tracked by Wall St. Rank held NerdWallet as of Q1 2026.

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