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SBSI icon

AlphaQuest’s Southside Bancshares SBSI Stock Holding History

AlphaQuest’s Portfolio SBSI Stock Details SBSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,915
Closed -$58.2K – 1707
2025
Q4 		$58.2K Sell
1,915
-5,170
-73% -$151K ﹤0.01% 1905
2025
Q3 		$200K Sell
7,085
-5,269
-43% -$159K 0.01% 1406
2025
Q2 		$364K Buy
12,354
+10,119
+453% +$287K 0.04% 773
2025
Q1 		$64.7K Buy
2,235
+2,234
+223,400% +$68.5K 0.01% 1452
2024
Q4 		$32 Sell
1
-12,989
-100% -$441K ﹤0.01% 1654
2024
Q3 		$434K Sell
12,990
-10,836
-45% -$347K 0.04% 717
2024
Q2 		$658K Buy
23,826
+21,278
+835% +$577K 0.09% 359
2024
Q1 		$74.5K Sell
2,548
-12,103
-83% -$360K 0.01% 871
2023
Q4 		$459K Buy
+14,651
New +$426K 0.1% 377

Other funds holding SBSI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AlphaQuest's SBSI Position: Q1 2026 in Review

AlphaQuest sold out of Southside Bancshares (SBSI) in Q1 2026, closing a stake of 1,915 shares — an estimated $58.2K sold.

AlphaQuest first reported a position in SBSI in Q4 2023 and held it in 9 quarters. The position peaked at $658K in Q2 2024. 184 funds tracked by Wall St. Rank hold SBSI as of Q1 2026.

  • AlphaQuest reported no remaining Southside Bancshares position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 1,915 Southside Bancshares shares in Q1 2026, an estimated $58.2K.
  • AlphaQuest first reported a position in Southside Bancshares in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's Southside Bancshares position peaked at $658K in Q2 2024.
  • 184 funds tracked by Wall St. Rank held Southside Bancshares as of Q1 2026.

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