AlphaQuest’s Pro-Dex PDEX Stock Holding History

AlphaQuest’s Portfolio PDEX Stock Details PDEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-495	Closed	-$19K	–	1479
2025 Q4	$19K	Sell	495 -1,590	-76%	-$54.9K	﹤0.01%	2099
2025 Q3	$70.6K	Buy	+2,085	New	+$89.7K	﹤0.01%	1843

Other funds holding PDEX

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AlphaQuest's PDEX Position: Q1 2026 in Review

AlphaQuest sold out of Pro-Dex (PDEX) in Q1 2026, closing a stake of 495 shares — an estimated $19K sold.

AlphaQuest first reported a position in PDEX in Q3 2025 and held it in 2 quarters. The position peaked at $70.6K in Q3 2025. 58 funds tracked by Wall St. Rank hold PDEX as of Q1 2026.

AlphaQuest reported no remaining Pro-Dex position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 495 Pro-Dex shares in Q1 2026, an estimated $19K.
AlphaQuest first reported a position in Pro-Dex in Q3 2025 and held it in 2 quarters.
AlphaQuest's Pro-Dex position peaked at $70.6K in Q3 2025.
58 funds tracked by Wall St. Rank held Pro-Dex as of Q1 2026.

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