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SPGI icon

AlphaQuest’s S&P Global SPGI Stock Holding History

AlphaQuest’s Portfolio SPGI Stock Details SPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-3,096
Closed -$1.62M – 1797
2025
Q4 		$1.62M Buy
3,096
+2,545
+462% +$1.26M 0.09% 245
2025
Q3 		$268K Buy
551
+436
+379% +$233K 0.02% 1232
2025
Q2 		$60.6K Sell
115
-5,617
-98% -$2.8M 0.01% 1579
2025
Q1 		$2.91M Buy
5,732
+915
+19% +$468K 0.32% 24
2024
Q4 		$2.4M Buy
4,817
+1,165
+32% +$591K 0.32% 31
2024
Q3 		$1.89M Sell
3,652
-1,448
-28% -$717K 0.17% 156
2024
Q2 		$2.27M Sell
5,100
-54
-1% -$23.2K 0.31% 53
2024
Q1 		$2.19M Buy
5,154
+3,150
+157% +$1.37M 0.38% 26
2023
Q4 		$883K Buy
+2,004
New +$791K 0.19% 182

Other funds holding SPGI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

AlphaQuest's SPGI Position: Q1 2026 in Review

AlphaQuest sold out of S&P Global (SPGI) in Q1 2026, closing a stake of 3,096 shares — an estimated $1.62M sold.

AlphaQuest first reported a position in SPGI in Q4 2023 and held it in 9 quarters. The position peaked at $2.91M in Q1 2025. 2,105 funds tracked by Wall St. Rank hold SPGI as of Q1 2026.

  • AlphaQuest reported no remaining S&P Global position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 3,096 S&P Global shares in Q1 2026, an estimated $1.62M.
  • AlphaQuest first reported a position in S&P Global in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's S&P Global position peaked at $2.91M in Q1 2025.
  • 2,105 funds tracked by Wall St. Rank held S&P Global as of Q1 2026.

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