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AlphaQuest’s Sylvamo SLVM Stock Holding History

AlphaQuest’s Portfolio SLVM Stock Details SLVM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-7,584
Closed -$365K – 1766
2025
Q4 		$365K Sell
7,584
-112
-1% -$5.1K 0.02% 1071
2025
Q3 		$340K Sell
7,696
-10,450
-58% -$484K 0.02% 1079
2025
Q2 		$909K Buy
18,146
+15,382
+557% +$866K 0.09% 331
2025
Q1 		$185K Sell
2,764
-2,266
-45% -$165K 0.02% 1036
2024
Q4 		$397K Sell
5,030
-3,817
-43% -$329K 0.05% 590
2024
Q3 		$760K Buy
+8,847
New +$660K 0.07% 486

Other funds holding SLVM

AF
Atlas FRM Greenwich, Connecticut $2.33B AUM 3.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AlphaQuest's SLVM Position: Q1 2026 in Review

AlphaQuest sold out of Sylvamo (SLVM) in Q1 2026, closing a stake of 7,584 shares — an estimated $365K sold.

AlphaQuest first reported a position in SLVM in Q3 2024 and held it in 6 quarters. The position peaked at $909K in Q2 2025. 323 funds tracked by Wall St. Rank hold SLVM as of Q1 2026.

  • AlphaQuest reported no remaining Sylvamo position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 7,584 Sylvamo shares in Q1 2026, an estimated $365K.
  • AlphaQuest first reported a position in Sylvamo in Q3 2024 and held it in 6 quarters.
  • AlphaQuest's Sylvamo position peaked at $909K in Q2 2025.
  • 323 funds tracked by Wall St. Rank held Sylvamo as of Q1 2026.

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