AlphaQuest’s Northwest Natural Holdings NWN Stock Holding History

AlphaQuest’s Portfolio NWN Stock Details NWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-9,518	Closed	-$445K	–	1390
2025 Q4	$445K	Sell	9,518 -751	-7%	-$35K	0.02%	913
2025 Q3	$461K	Buy	10,269 +751	+8%	+$31.2K	0.03%	841
2025 Q2	$378K	Buy	+9,518	New	+$395K	0.04%	756
2024 Q4	–	Sell	-9	Closed	-$367	–	1923
2024 Q3	$367	Sell	9 -1,084	-99%	-$42.3K	﹤0.01%	1766
2024 Q2	$39.5K	Buy	1,093 +1,084	+12,044%	+$40.1K	0.01%	1146
2024 Q1	$335	Buy	+9	New	+$337	﹤0.01%	1567

Other funds holding NWN

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

AlphaQuest's NWN Position: Q1 2026 in Review

AlphaQuest sold out of Northwest Natural Holdings (NWN) in Q1 2026, closing a stake of 9,518 shares — an estimated $445K sold.

AlphaQuest first reported a position in NWN in Q1 2024 and held it in 6 quarters. The position peaked at $461K in Q3 2025. 329 funds tracked by Wall St. Rank hold NWN as of Q1 2026.

AlphaQuest reported no remaining Northwest Natural Holdings position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 9,518 Northwest Natural Holdings shares in Q1 2026, an estimated $445K.
AlphaQuest first reported a position in Northwest Natural Holdings in Q1 2024 and held it in 6 quarters.
AlphaQuest's Northwest Natural Holdings position peaked at $461K in Q3 2025.
329 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q1 2026.

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