AlphaQuest’s Oil-Dri ODC Stock Holding History

AlphaQuest’s Portfolio ODC Stock Details ODC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,525	Closed	-$74.6K	–	1405
2025 Q4	$74.6K	Sell	1,525 -319	-17%	-$17.7K	﹤0.01%	1845
2025 Q3	$113K	Buy	+1,844	New	+$112K	0.01%	1676

Other funds holding ODC

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

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

AlphaQuest's ODC Position: Q1 2026 in Review

AlphaQuest sold out of Oil-Dri (ODC) in Q1 2026, closing a stake of 1,525 shares — an estimated $74.6K sold.

AlphaQuest first reported a position in ODC in Q3 2025 and held it in 2 quarters. The position peaked at $113K in Q3 2025. 140 funds tracked by Wall St. Rank hold ODC as of Q1 2026.

AlphaQuest reported no remaining Oil-Dri position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 1,525 Oil-Dri shares in Q1 2026, an estimated $74.6K.
AlphaQuest first reported a position in Oil-Dri in Q3 2025 and held it in 2 quarters.
AlphaQuest's Oil-Dri position peaked at $113K in Q3 2025.
140 funds tracked by Wall St. Rank held Oil-Dri as of Q1 2026.

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