A
PLUS icon

AlphaQuest’s ePlus PLUS Stock Holding History

AlphaQuest’s Portfolio PLUS Stock Details PLUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-8,840
Closed -$775K – 1525
2025
Q4 		$775K Buy
8,840
+1,440
+19% +$119K 0.04% 553
2025
Q3 		$525K Sell
7,400
-12,395
-63% -$874K 0.03% 768
2025
Q2 		$1.43M Buy
19,795
+14,278
+259% +$939K 0.14% 178
2025
Q1 		$337K Buy
5,517
+1,548
+39% +$109K 0.04% 704
2024
Q4 		$293K Sell
3,969
-10,128
-72% -$884K 0.04% 708
2024
Q3 		$1.39M Buy
14,097
+3,195
+29% +$281K 0.12% 250
2024
Q2 		$803K Buy
10,902
+6,948
+176% +$531K 0.11% 302
2024
Q1 		$311K Buy
+3,954
New +$308K 0.05% 516

Other funds holding PLUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

AlphaQuest's PLUS Position: Q1 2026 in Review

AlphaQuest sold out of ePlus (PLUS) in Q1 2026, closing a stake of 8,840 shares — an estimated $775K sold.

AlphaQuest first reported a position in PLUS in Q1 2024 and held it in 8 quarters. The position peaked at $1.43M in Q2 2025. 283 funds tracked by Wall St. Rank hold PLUS as of Q1 2026.

  • AlphaQuest reported no remaining ePlus position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 8,840 ePlus shares in Q1 2026, an estimated $775K.
  • AlphaQuest first reported a position in ePlus in Q1 2024 and held it in 8 quarters.
  • AlphaQuest's ePlus position peaked at $1.43M in Q2 2025.
  • 283 funds tracked by Wall St. Rank held ePlus as of Q1 2026.

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