AlphaQuest’s NVE Corp NVEC Stock Holding History

AlphaQuest’s Portfolio NVEC Stock Details NVEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-857	Closed	-$50.8K	–	1382
2025 Q4	$50.8K	Buy	857 +277	+48%	+$18.5K	﹤0.01%	1939
2025 Q3	$37.9K	Buy	+580	New	+$39.3K	﹤0.01%	1998
2025 Q2	–	Sell	-5	Closed	-$319	–	2143
2025 Q1	$319	Buy	+5	New	+$359	﹤0.01%	1959

Other funds holding NVEC

Defiance ETFs New York $6.98B AUM

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

AlphaQuest's NVEC Position: Q1 2026 in Review

AlphaQuest sold out of NVE Corp (NVEC) in Q1 2026, closing a stake of 857 shares — an estimated $50.8K sold.

AlphaQuest first reported a position in NVEC in Q1 2025 and held it in 3 quarters. The position peaked at $50.8K in Q4 2025. 123 funds tracked by Wall St. Rank hold NVEC as of Q1 2026.

AlphaQuest reported no remaining NVE Corp position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 857 NVE Corp shares in Q1 2026, an estimated $50.8K.
AlphaQuest first reported a position in NVE Corp in Q1 2025 and held it in 3 quarters.
AlphaQuest's NVE Corp position peaked at $50.8K in Q4 2025.
123 funds tracked by Wall St. Rank held NVE Corp as of Q1 2026.

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