AlphaQuest’s Root ROOT Stock Holding History

AlphaQuest’s Portfolio ROOT Stock Details ROOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-20	Closed	-$1.45K	–	1662
2025 Q4	$1.45K	Hold	20	–	–	﹤0.01%	2207
2025 Q3	$1.79K	Sell	20 -154	-89%	-$16.1K	﹤0.01%	2207
2025 Q2	$22.3K	Buy	174 +65	+60%	+$8.8K	﹤0.01%	1778
2025 Q1	$14.5K	Buy	+109	New	+$12.5K	﹤0.01%	1754

Other funds holding ROOT

RMC

Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

FCM

Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return

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

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

Galileo PTC Road Town, Tortola, British Virgin Islands $1.02B AUM 48.04% 1-Year Est. Return

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

AlphaQuest's ROOT Position: Q1 2026 in Review

AlphaQuest sold out of Root (ROOT) in Q1 2026, closing a stake of 20 shares — an estimated $1.45K sold.

AlphaQuest first reported a position in ROOT in Q1 2025 and held it in 4 quarters. The position peaked at $22.3K in Q2 2025. 149 funds tracked by Wall St. Rank hold ROOT as of Q1 2026.

AlphaQuest reported no remaining Root position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 20 Root shares in Q1 2026, an estimated $1.45K.
AlphaQuest first reported a position in Root in Q1 2025 and held it in 4 quarters.
AlphaQuest's Root position peaked at $22.3K in Q2 2025.
149 funds tracked by Wall St. Rank held Root as of Q1 2026.

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