AlphaQuest’s TSS Inc TSSI Stock Holding History

AlphaQuest’s Portfolio TSSI Stock Details TSSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-18,807	Closed	-$133K	–	2217
2025 Q4	$133K	Sell	18,807 -7,599	-29%	-$98.2K	0.01%	1628
2025 Q3	$478K	Buy	+26,406	New	+$527K	0.03%	817

Other funds holding TSSI

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VARA

Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return

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

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AlphaQuest's TSSI Position: Q1 2026 in Review

AlphaQuest sold out of TSS Inc (TSSI) in Q1 2026, closing a stake of 18,807 shares — an estimated $133K sold.

AlphaQuest first reported a position in TSSI in Q3 2025 and held it in 2 quarters. The position peaked at $478K in Q3 2025. 109 funds tracked by Wall St. Rank hold TSSI as of Q1 2026.

AlphaQuest reported no remaining TSS Inc position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 18,807 TSS Inc shares in Q1 2026, an estimated $133K.
AlphaQuest first reported a position in TSS Inc in Q3 2025 and held it in 2 quarters.
AlphaQuest's TSS Inc position peaked at $478K in Q3 2025.
109 funds tracked by Wall St. Rank held TSS Inc as of Q1 2026.

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