AlphaQuest’s Insperity NSP Stock Holding History

AlphaQuest’s Portfolio NSP Stock Details NSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-744	Closed	-$28.8K	–	1365
2025 Q4	$28.8K	Buy	744 +198	+36%	+$7.91K	﹤0.01%	2048
2025 Q3	$26.9K	Sell	546 -3,702	-87%	-$203K	﹤0.01%	2049
2025 Q2	$255K	Buy	+4,248	New	+$297K	0.03%	979
2024 Q4	–	Sell	-12,023	Closed	-$1.06M	–	1921
2024 Q3	$1.06M	Buy	12,023 +8,681	+260%	+$804K	0.09%	332
2024 Q2	$305K	Buy	+3,342	New	+$338K	0.04%	628
2024 Q1	–	Sell	-786	Closed	-$92.1K	–	1748
2023 Q4	$92.1K	Buy	+786	New	+$85K	0.02%	782

Other funds holding NSP

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

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

HRCM

Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

AlphaQuest's NSP Position: Q1 2026 in Review

AlphaQuest sold out of Insperity (NSP) in Q1 2026, closing a stake of 744 shares — an estimated $28.8K sold.

AlphaQuest first reported a position in NSP in Q4 2023 and held it in 6 quarters. The position peaked at $1.06M in Q3 2024. 254 funds tracked by Wall St. Rank hold NSP as of Q1 2026.

AlphaQuest reported no remaining Insperity position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 744 Insperity shares in Q1 2026, an estimated $28.8K.
AlphaQuest first reported a position in Insperity in Q4 2023 and held it in 6 quarters.
AlphaQuest's Insperity position peaked at $1.06M in Q3 2024.
254 funds tracked by Wall St. Rank held Insperity as of Q1 2026.

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