A
OFIX icon

AlphaQuest’s Orthofix Medical OFIX Stock Holding History

AlphaQuest’s Portfolio OFIX Stock Details OFIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-73,084
Closed -$1.11M – 1407
2025
Q4 		$1.11M Buy
73,084
+30,257
+71% +$462K 0.06% 399
2025
Q3 		$627K Buy
42,827
+13,000
+44% +$171K 0.04% 657
2025
Q2 		$333K Buy
29,827
+4,625
+18% +$57.3K 0.03% 826
2025
Q1 		$411K Buy
25,202
+18,165
+258% +$319K 0.04% 614
2024
Q4 		$123K Sell
7,037
-6,871
-49% -$119K 0.02% 1041
2024
Q3 		$217K Buy
13,908
+9,063
+187% +$145K 0.02% 1038
2024
Q2 		$64.2K Buy
+4,845
New +$66.4K 0.01% 1031

Other funds holding OFIX

ECM
Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return
JIC
Juniper Investment Company New York $378M AUM 95.37% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AlphaQuest's OFIX Position: Q1 2026 in Review

AlphaQuest sold out of Orthofix Medical (OFIX) in Q1 2026, closing a stake of 73,084 shares — an estimated $1.11M sold.

AlphaQuest first reported a position in OFIX in Q2 2024 and held it in 7 quarters. The position peaked at $1.11M in Q4 2025. 147 funds tracked by Wall St. Rank hold OFIX as of Q1 2026.

  • AlphaQuest reported no remaining Orthofix Medical position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 73,084 Orthofix Medical shares in Q1 2026, an estimated $1.11M.
  • AlphaQuest first reported a position in Orthofix Medical in Q2 2024 and held it in 7 quarters.
  • AlphaQuest's Orthofix Medical position peaked at $1.11M in Q4 2025.
  • 147 funds tracked by Wall St. Rank held Orthofix Medical as of Q1 2026.

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