AlphaQuest’s Unusual Machines UMAC Stock Holding History

AlphaQuest’s Portfolio UMAC Stock Details UMAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,224	Closed	-$15.6K	–	2167
2025 Q4	$15.6K	Sell	1,224 -35,756	-97%	-$419K	﹤0.01%	2122
2025 Q3	$558K	Buy	+36,980	New	+$390K	0.04%	723

Other funds holding UMAC

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

AlphaQuest's UMAC Position: Q1 2026 in Review

AlphaQuest sold out of Unusual Machines (UMAC) in Q1 2026, closing a stake of 1,224 shares — an estimated $15.6K sold.

AlphaQuest first reported a position in UMAC in Q3 2025 and held it in 2 quarters. The position peaked at $558K in Q3 2025. 140 funds tracked by Wall St. Rank hold UMAC as of Q1 2026.

AlphaQuest reported no remaining Unusual Machines position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 1,224 Unusual Machines shares in Q1 2026, an estimated $15.6K.
AlphaQuest first reported a position in Unusual Machines in Q3 2025 and held it in 2 quarters.
AlphaQuest's Unusual Machines position peaked at $558K in Q3 2025.
140 funds tracked by Wall St. Rank held Unusual Machines as of Q1 2026.

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