AlphaQuest’s TFS Financial TFSL Stock Holding History

AlphaQuest’s Portfolio TFSL Stock Details TFSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-29,794	Closed	-$399K	–	1871
2025 Q4	$399K	Buy	29,794 +21,385	+254%	+$293K	0.02%	992
2025 Q3	$111K	Sell	8,409 -1,787	-18%	-$23.6K	0.01%	1683
2025 Q2	$132K	Buy	10,196 +2,275	+29%	+$29.3K	0.01%	1330
2025 Q1	$98.1K	Buy	7,921 +5,230	+194%	+$67K	0.01%	1308
2024 Q4	$33.8K	Sell	2,691 -49,257	-95%	-$656K	﹤0.01%	1360
2024 Q3	$668K	Buy	+51,948	New	+$684K	0.06%	542
2024 Q2	–	Sell	-88	Closed	-$1.1K	–	1891
2024 Q1	$1.1K	Buy	+88	New	+$1.16K	﹤0.01%	1362

Other funds holding TFSL

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

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

AlphaQuest's TFSL Position: Q1 2026 in Review

AlphaQuest sold out of TFS Financial (TFSL) in Q1 2026, closing a stake of 29,794 shares — an estimated $399K sold.

AlphaQuest first reported a position in TFSL in Q1 2024 and held it in 7 quarters. The position peaked at $668K in Q3 2024. 217 funds tracked by Wall St. Rank hold TFSL as of Q1 2026.

AlphaQuest reported no remaining TFS Financial position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 29,794 TFS Financial shares in Q1 2026, an estimated $399K.
AlphaQuest first reported a position in TFS Financial in Q1 2024 and held it in 7 quarters.
AlphaQuest's TFS Financial position peaked at $668K in Q3 2024.
217 funds tracked by Wall St. Rank held TFS Financial as of Q1 2026.

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