AlphaQuest’s Southwest Gas SWX Stock Holding History

AlphaQuest’s Portfolio SWX Stock Details SWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-12,540	Closed	-$1M	–	1837
2025 Q4	$1M	Sell	12,540 -4,883	-28%	-$391K	0.06%	440
2025 Q3	$1.36M	Buy	17,423 +11,766	+208%	+$917K	0.09%	309
2025 Q2	$421K	Sell	5,657 -21,735	-79%	-$1.57M	0.04%	688
2025 Q1	$1.97M	Buy	27,392 +26,446	+2,796%	+$1.96M	0.21%	101
2024 Q4	$66.9K	Buy	946 +945	+94,500%	+$70.2K	0.01%	1215
2024 Q3	$74	Buy	+1	New	+$72	﹤0.01%	1823

Other funds holding SWX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

AlphaQuest's SWX Position: Q1 2026 in Review

AlphaQuest sold out of Southwest Gas (SWX) in Q1 2026, closing a stake of 12,540 shares — an estimated $1M sold.

AlphaQuest first reported a position in SWX in Q3 2024 and held it in 6 quarters. The position peaked at $1.97M in Q1 2025. 398 funds tracked by Wall St. Rank hold SWX as of Q1 2026.

AlphaQuest reported no remaining Southwest Gas position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 12,540 Southwest Gas shares in Q1 2026, an estimated $1M.
AlphaQuest first reported a position in Southwest Gas in Q3 2024 and held it in 6 quarters.
AlphaQuest's Southwest Gas position peaked at $1.97M in Q1 2025.
398 funds tracked by Wall St. Rank held Southwest Gas as of Q1 2026.

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