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PGC icon

AlphaQuest’s Peapack-Gladstone Financial PGC Stock Holding History

AlphaQuest’s Portfolio PGC Stock Details PGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-22,815
Closed -$635K – 1498
2025
Q4 		$635K Buy
22,815
+10,218
+81% +$278K 0.04% 657
2025
Q3 		$348K Buy
12,597
+1,017
+9% +$28.5K 0.02% 1061
2025
Q2 		$327K Buy
11,580
+8,879
+329% +$244K 0.03% 835
2025
Q1 		$76.7K Sell
2,701
-13,289
-83% -$417K 0.01% 1401
2024
Q4 		$512K Buy
15,990
+10,119
+172% +$335K 0.07% 465
2024
Q3 		$161K Sell
5,871
-9,874
-63% -$259K 0.01% 1152
2024
Q2 		$357K Buy
15,745
+9,446
+150% +$214K 0.05% 582
2024
Q1 		$153K Buy
6,299
+3,722
+144% +$95.2K 0.03% 729
2023
Q4 		$76.8K Buy
+2,577
New +$67K 0.02% 814

Other funds holding PGC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AlphaQuest's PGC Position: Q1 2026 in Review

AlphaQuest sold out of Peapack-Gladstone Financial (PGC) in Q1 2026, closing a stake of 22,815 shares — an estimated $635K sold.

AlphaQuest first reported a position in PGC in Q4 2023 and held it in 9 quarters. The position peaked at $635K in Q4 2025. 166 funds tracked by Wall St. Rank hold PGC as of Q1 2026.

  • AlphaQuest reported no remaining Peapack-Gladstone Financial position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 22,815 Peapack-Gladstone Financial shares in Q1 2026, an estimated $635K.
  • AlphaQuest first reported a position in Peapack-Gladstone Financial in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's Peapack-Gladstone Financial position peaked at $635K in Q4 2025.
  • 166 funds tracked by Wall St. Rank held Peapack-Gladstone Financial as of Q1 2026.

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