A
SMC

AlphaQuest’s Summit Midstream SMC Stock Holding History

AlphaQuest’s Portfolio SMC Stock Details SMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-4,153
Closed -$111K – 2203
2025
Q4 		$111K Buy
4,153
+1,755
+73% +$41.7K 0.01% 1705
2025
Q3 		$49.3K Buy
2,398
+249
+12% +$5.78K ﹤0.01% 1942
2025
Q2 		$52.7K Sell
2,149
-1,467
-41% -$40.3K 0.01% 1614
2025
Q1 		$123K Sell
3,616
-5,997
-62% -$241K 0.01% 1219
2024
Q4 		$363K Buy
+9,613
New +$346K 0.05% 621

Other funds holding SMC

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
DAMU
Deltroit Asset Management (UK) London $695M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return

AlphaQuest's SMC Position: Q1 2026 in Review

AlphaQuest sold out of Summit Midstream (SMC) in Q1 2026, closing a stake of 4,153 shares — an estimated $111K sold.

AlphaQuest first reported a position in SMC in Q4 2024 and held it in 5 quarters. The position peaked at $363K in Q4 2024. 73 funds tracked by Wall St. Rank hold SMC as of Q1 2026.

  • AlphaQuest reported no remaining Summit Midstream position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 4,153 Summit Midstream shares in Q1 2026, an estimated $111K.
  • AlphaQuest first reported a position in Summit Midstream in Q4 2024 and held it in 5 quarters.
  • AlphaQuest's Summit Midstream position peaked at $363K in Q4 2024.
  • 73 funds tracked by Wall St. Rank held Summit Midstream as of Q1 2026.

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