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AlphaQuest’s Southern Missouri Bancorp SMBC Stock Holding History

AlphaQuest’s Portfolio SMBC Stock Details SMBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,529
Closed -$90.4K – 1768
2025
Q4 		$90.4K Sell
1,529
-3,040
-67% -$168K 0.01% 1779
2025
Q3 		$240K Sell
4,569
-3,834
-46% -$214K 0.02% 1300
2025
Q2 		$460K Buy
8,403
+8,402
+840,200% +$439K 0.05% 635
2025
Q1 		$52 Sell
1
-4,764
-100% -$269K ﹤0.01% 1999
2024
Q4 		$273K Buy
+4,765
New +$293K 0.04% 742

Other funds holding SMBC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CFG
Clayton Financial Group St. Louis, Missouri $181M AUM 24.12% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RA
Raffles Associates New York $117M AUM 22.1% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return

AlphaQuest's SMBC Position: Q1 2026 in Review

AlphaQuest sold out of Southern Missouri Bancorp (SMBC) in Q1 2026, closing a stake of 1,529 shares — an estimated $90.4K sold.

AlphaQuest first reported a position in SMBC in Q4 2024 and held it in 5 quarters. The position peaked at $460K in Q2 2025. 148 funds tracked by Wall St. Rank hold SMBC as of Q1 2026.

  • AlphaQuest reported no remaining Southern Missouri Bancorp position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 1,529 Southern Missouri Bancorp shares in Q1 2026, an estimated $90.4K.
  • AlphaQuest first reported a position in Southern Missouri Bancorp in Q4 2024 and held it in 5 quarters.
  • AlphaQuest's Southern Missouri Bancorp position peaked at $460K in Q2 2025.
  • 148 funds tracked by Wall St. Rank held Southern Missouri Bancorp as of Q1 2026.

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