AlphaQuest’s Enviri NVRI Stock Holding History

AlphaQuest’s Portfolio NVRI Stock Details NVRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-36,793	Closed	-$659K	–	1384
2025 Q4	$659K	Sell	36,793 -65,450	-64%	-$975K	0.04%	637
2025 Q3	$1.3M	Buy	102,243 +93,560	+1,078%	+$968K	0.08%	329
2025 Q2	$75.4K	Sell	8,683 -186	-2%	-$1.36K	0.01%	1516
2025 Q1	$59K	Buy	8,869 +391	+5%	+$3.07K	0.01%	1476
2024 Q4	$65.3K	Sell	8,478 -19,843	-70%	-$166K	0.01%	1226
2024 Q3	$293K	Buy	+28,321	New	+$298K	0.03%	902
2024 Q1	–	Sell	-12,156	Closed	-$109K	–	1751
2023 Q4	$109K	Buy	+12,156	New	+$82.9K	0.02%	746

Other funds holding NVRI

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

MCM

Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

AlphaQuest's NVRI Position: Q1 2026 in Review

AlphaQuest sold out of Enviri (NVRI) in Q1 2026, closing a stake of 36,793 shares — an estimated $659K sold.

AlphaQuest first reported a position in NVRI in Q4 2023 and held it in 7 quarters. The position peaked at $1.3M in Q3 2025. 222 funds tracked by Wall St. Rank hold NVRI as of Q1 2026.

AlphaQuest reported no remaining Enviri position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 36,793 Enviri shares in Q1 2026, an estimated $659K.
AlphaQuest first reported a position in Enviri in Q4 2023 and held it in 7 quarters.
AlphaQuest's Enviri position peaked at $1.3M in Q3 2025.
222 funds tracked by Wall St. Rank held Enviri as of Q1 2026.

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