A
STEL

AlphaQuest’s Stellar Bancorp STEL Stock Holding History

AlphaQuest’s Portfolio STEL Stock Details STEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-4,372
Closed -$135K – 1820
2025
Q4 		$135K Buy
4,372
+21
+0.5% +$645 0.01% 1620
2025
Q3 		$132K Buy
4,351
+1,633
+60% +$49.6K 0.01% 1607
2025
Q2 		$76K Sell
2,718
-3,598
-57% -$95.6K 0.01% 1514
2025
Q1 		$175K Buy
6,316
+398
+7% +$11.2K 0.02% 1049
2024
Q4 		$168K Sell
5,918
-6,792
-53% -$193K 0.02% 924
2024
Q3 		$329K Buy
12,710
+3,389
+36% +$87K 0.03% 861
2024
Q2 		$214K Buy
9,321
+9,300
+44,286% +$211K 0.03% 721
2024
Q1 		$512 Buy
+21
New +$522 ﹤0.01% 1516

Other funds holding STEL

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AlphaQuest's STEL Position: Q1 2026 in Review

AlphaQuest sold out of Stellar Bancorp (STEL) in Q1 2026, closing a stake of 4,372 shares — an estimated $135K sold.

AlphaQuest first reported a position in STEL in Q1 2024 and held it in 8 quarters. The position peaked at $329K in Q3 2024. 229 funds tracked by Wall St. Rank hold STEL as of Q1 2026.

  • AlphaQuest reported no remaining Stellar Bancorp position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 4,372 Stellar Bancorp shares in Q1 2026, an estimated $135K.
  • AlphaQuest first reported a position in Stellar Bancorp in Q1 2024 and held it in 8 quarters.
  • AlphaQuest's Stellar Bancorp position peaked at $329K in Q3 2024.
  • 229 funds tracked by Wall St. Rank held Stellar Bancorp as of Q1 2026.

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