AlphaQuest’s Savers SVV Stock Holding History

AlphaQuest’s Portfolio SVV Stock Details SVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-12,264	Closed	-$115K	–	1832
2025 Q4	$115K	Sell	12,264 -19,399	-61%	-$199K	0.01%	1694
2025 Q3	$420K	Sell	31,663 -3,232	-9%	-$37.2K	0.03%	916
2025 Q2	$356K	Sell	34,895 -2,311	-6%	-$22.6K	0.04%	787
2025 Q1	$257K	Buy	37,206 +26,172	+237%	+$242K	0.03%	865
2024 Q4	$113K	Buy	+11,034	New	+$110K	0.02%	1059

Other funds holding SVV

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AlphaQuest's SVV Position: Q1 2026 in Review

AlphaQuest sold out of Savers (SVV) in Q1 2026, closing a stake of 12,264 shares — an estimated $115K sold.

AlphaQuest first reported a position in SVV in Q4 2024 and held it in 5 quarters. The position peaked at $420K in Q3 2025. 160 funds tracked by Wall St. Rank hold SVV as of Q1 2026.

AlphaQuest reported no remaining Savers position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 12,264 Savers shares in Q1 2026, an estimated $115K.
AlphaQuest first reported a position in Savers in Q4 2024 and held it in 5 quarters.
AlphaQuest's Savers position peaked at $420K in Q3 2025.
160 funds tracked by Wall St. Rank held Savers as of Q1 2026.

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