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SLM icon

AlphaQuest’s SLM Corp SLM Stock Holding History

AlphaQuest’s Portfolio SLM Stock Details SLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-70,061
Closed -$1.9M – 1763
2025
Q4 		$1.9M Buy
70,061
+27,513
+65% +$755K 0.11% 213
2025
Q3 		$1.18M Sell
42,548
-13,960
-25% -$436K 0.08% 369
2025
Q2 		$1.85M Buy
56,508
+19,999
+55% +$612K 0.18% 105
2025
Q1 		$1.07M Buy
36,509
+408
+1% +$11.9K 0.12% 270
2024
Q4 		$996K Buy
36,101
+8,879
+33% +$220K 0.13% 235
2024
Q3 		$623K Buy
+27,222
New +$587K 0.06% 568
2024
Q2 		– Sell
-11,492
Closed -$250K – 1864
2024
Q1 		$250K Buy
+11,492
New +$229K 0.04% 580

Other funds holding SLM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

AlphaQuest's SLM Position: Q1 2026 in Review

AlphaQuest sold out of SLM Corp (SLM) in Q1 2026, closing a stake of 70,061 shares — an estimated $1.9M sold.

AlphaQuest first reported a position in SLM in Q1 2024 and held it in 7 quarters. The position peaked at $1.9M in Q4 2025. 371 funds tracked by Wall St. Rank hold SLM as of Q1 2026.

  • AlphaQuest reported no remaining SLM Corp position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 70,061 SLM Corp shares in Q1 2026, an estimated $1.9M.
  • AlphaQuest first reported a position in SLM Corp in Q1 2024 and held it in 7 quarters.
  • AlphaQuest's SLM Corp position peaked at $1.9M in Q4 2025.
  • 371 funds tracked by Wall St. Rank held SLM Corp as of Q1 2026.

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