AlphaQuest’s Surmodics SRDX Stock Holding History

AlphaQuest’s Portfolio SRDX Stock Details SRDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-10,030	Closed	-$300K	–	2294
2025 Q3	$300K	Sell	10,030 -4,952	-33%	-$165K	0.02%	1152
2025 Q2	$445K	Buy	14,982 +7,399	+98%	+$213K	0.04%	656
2025 Q1	$232K	Buy	+7,583	New	+$255K	0.03%	912
2024 Q4	–	Sell	-1,072	Closed	-$41.6K	–	1994
2024 Q3	$41.6K	Buy	1,072 +1,071	+107,100%	+$43.3K	﹤0.01%	1445
2024 Q2	$42	Buy	+1	New	+$34	﹤0.01%	1499
2024 Q1	–	Sell	-25	Closed	-$909	–	1796
2023 Q4	$909	Buy	+25	New	+$819	﹤0.01%	1030

Other funds holding SRDX

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

AlphaQuest's SRDX Position: Q4 2025 in Review

AlphaQuest sold out of Surmodics (SRDX) in Q4 2025, closing a stake of 10,030 shares — an estimated $300K sold.

AlphaQuest first reported a position in SRDX in Q4 2023 and held it in 6 quarters. The position peaked at $445K in Q2 2025. 1 fund tracked by Wall St. Rank holds SRDX as of Q4 2025.

AlphaQuest reported no remaining Surmodics position as of Q4 2025 after selling out during the quarter.
AlphaQuest sold 10,030 Surmodics shares in Q4 2025, an estimated $300K.
AlphaQuest first reported a position in Surmodics in Q4 2023 and held it in 6 quarters.
AlphaQuest's Surmodics position peaked at $445K in Q2 2025.
1 fund tracked by Wall St. Rank held Surmodics as of Q4 2025.

Based on AlphaQuest's 13F filing for Q4 2025, filed 9 Feb 2026.