AlphaQuest’s Vivid Seats SEAT Stock Holding History

AlphaQuest’s Portfolio SEAT Stock Details SEAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-19,987	Closed	-$144K	–	1720
2025 Q4	$144K	Sell	19,987 -18,158	-48%	-$179K	0.01%	1594
2025 Q3	$634K	Buy	+38,145	New	+$900K	0.04%	651

Other funds holding SEAT

GTCR LLC Chicago, Illinois $3.91B AUM 14.64% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

EVC

Emeth Value Capital New Orleans, Louisiana $28.8M AUM 29.32% 1-Year Est. Return

BCP

BlackBarn Capital Partners New York $1.19B AUM 63.92% 1-Year Est. Return

SLF

Sun Life Financial Toronto, Ontario, Canada $1.95B AUM 25.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

QCM

Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AlphaQuest's SEAT Position: Q1 2026 in Review

AlphaQuest sold out of Vivid Seats (SEAT) in Q1 2026, closing a stake of 19,987 shares — an estimated $144K sold.

AlphaQuest first reported a position in SEAT in Q3 2025 and held it in 2 quarters. The position peaked at $634K in Q3 2025. 78 funds tracked by Wall St. Rank hold SEAT as of Q1 2026.

AlphaQuest reported no remaining Vivid Seats position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 19,987 Vivid Seats shares in Q1 2026, an estimated $144K.
AlphaQuest first reported a position in Vivid Seats in Q3 2025 and held it in 2 quarters.
AlphaQuest's Vivid Seats position peaked at $634K in Q3 2025.
78 funds tracked by Wall St. Rank held Vivid Seats as of Q1 2026.

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