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AlphaQuest’s Stoneridge SRI Stock Holding History

AlphaQuest’s Portfolio SRI Stock Details SRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-25,303
Closed -$193K – 2295
2025
Q3 		$193K Buy
+25,303
New +$201K 0.01% 1425
2024
Q4 		– Sell
-15,272
Closed -$171K – 1996
2024
Q3 		$171K Buy
15,272
+15,256
+95,350% +$218K 0.02% 1126
2024
Q2 		$255 Buy
+16
New +$256 ﹤0.01% 1450

Other funds holding SRI

2L
22NW LP Seattle, Washington $105M AUM 38.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $191M AUM 23.88% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
ACA
AYAL Capital Advisors Toronto, Ontario, Canada $370M AUM 52.93% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

AlphaQuest's SRI Position: Q4 2025 in Review

AlphaQuest sold out of Stoneridge (SRI) in Q4 2025, closing a stake of 25,303 shares — an estimated $193K sold.

AlphaQuest first reported a position in SRI in Q2 2024 and held it in 3 quarters. The position peaked at $193K in Q3 2025. 124 funds tracked by Wall St. Rank hold SRI as of Q4 2025.

  • AlphaQuest reported no remaining Stoneridge position as of Q4 2025 after selling out during the quarter.
  • AlphaQuest sold 25,303 Stoneridge shares in Q4 2025, an estimated $193K.
  • AlphaQuest first reported a position in Stoneridge in Q2 2024 and held it in 3 quarters.
  • AlphaQuest's Stoneridge position peaked at $193K in Q3 2025.
  • 124 funds tracked by Wall St. Rank held Stoneridge as of Q4 2025.

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