AlphaQuest’s SLB Ltd SLB Stock Holding History

AlphaQuest’s Portfolio SLB Stock Details SLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-15,441	Closed	-$593K	–	1760
2025 Q4	$593K	Hold	15,441	–	–	0.03%	697
2025 Q3	$531K	Buy	+15,441	New	+$537K	0.03%	759

Other funds holding SLB

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AlphaQuest's SLB Position: Q1 2026 in Review

AlphaQuest sold out of SLB Ltd (SLB) in Q1 2026, closing a stake of 15,441 shares — an estimated $593K sold.

AlphaQuest first reported a position in SLB in Q3 2025 and held it in 2 quarters. The position peaked at $593K in Q4 2025. 1,698 funds tracked by Wall St. Rank hold SLB as of Q1 2026.

AlphaQuest reported no remaining SLB Ltd position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 15,441 SLB Ltd shares in Q1 2026, an estimated $593K.
AlphaQuest first reported a position in SLB Ltd in Q3 2025 and held it in 2 quarters.
AlphaQuest's SLB Ltd position peaked at $593K in Q4 2025.
1,698 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2026.

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