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SCL icon

AlphaQuest’s Stepan Co SCL Stock Holding History

AlphaQuest’s Portfolio SCL Stock Details SCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-27,075
Closed -$1.28M – 1714
2025
Q4 		$1.28M Buy
27,075
+22,370
+475% +$1.02M 0.07% 334
2025
Q3 		$224K Buy
4,705
+1,236
+36% +$64.1K 0.01% 1343
2025
Q2 		$189K Sell
3,469
-17,207
-83% -$909K 0.02% 1158
2025
Q1 		$1.14M Buy
20,676
+1,861
+10% +$114K 0.12% 254
2024
Q4 		$1.22M Sell
18,815
-1,260
-6% -$93.3K 0.16% 183
2024
Q3 		$1.55M Buy
20,075
+19,602
+4,144% +$1.55M 0.14% 214
2024
Q2 		$39.7K Buy
473
+458
+3,053% +$39.1K 0.01% 1138
2024
Q1 		$1.35K Buy
+15
New +$1.34K ﹤0.01% 1196

Other funds holding SCL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

AlphaQuest's SCL Position: Q1 2026 in Review

AlphaQuest sold out of Stepan Co (SCL) in Q1 2026, closing a stake of 27,075 shares — an estimated $1.28M sold.

AlphaQuest first reported a position in SCL in Q1 2024 and held it in 8 quarters. The position peaked at $1.55M in Q3 2024. 224 funds tracked by Wall St. Rank hold SCL as of Q1 2026.

  • AlphaQuest reported no remaining Stepan Co position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 27,075 Stepan Co shares in Q1 2026, an estimated $1.28M.
  • AlphaQuest first reported a position in Stepan Co in Q1 2024 and held it in 8 quarters.
  • AlphaQuest's Stepan Co position peaked at $1.55M in Q3 2024.
  • 224 funds tracked by Wall St. Rank held Stepan Co as of Q1 2026.

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