AlphaQuest’s Sezzle SEZL Stock Holding History

AlphaQuest’s Portfolio SEZL Stock Details SEZL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-3,833	Closed	-$243K	–	1728
2025 Q4	$243K	Buy	3,833 +30	+0.8%	+$2.04K	0.01%	1348
2025 Q3	$302K	Sell	3,803 -184	-5%	-$21.1K	0.02%	1148
2025 Q2	$715K	Sell	3,987 -32,487	-89%	-$2.88M	0.07%	440
2025 Q1	$1.27M	Buy	+36,474	New	+$1.54M	0.14%	224

Other funds holding SEZL

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

DSCM

Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AlphaQuest's SEZL Position: Q1 2026 in Review

AlphaQuest sold out of Sezzle (SEZL) in Q1 2026, closing a stake of 3,833 shares — an estimated $243K sold.

AlphaQuest first reported a position in SEZL in Q1 2025 and held it in 4 quarters. The position peaked at $1.27M in Q1 2025. 220 funds tracked by Wall St. Rank hold SEZL as of Q1 2026.

AlphaQuest reported no remaining Sezzle position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 3,833 Sezzle shares in Q1 2026, an estimated $243K.
AlphaQuest first reported a position in Sezzle in Q1 2025 and held it in 4 quarters.
AlphaQuest's Sezzle position peaked at $1.27M in Q1 2025.
220 funds tracked by Wall St. Rank held Sezzle as of Q1 2026.

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