AlphaQuest’s United States Lime & Minerals USLM Stock Holding History

AlphaQuest’s Portfolio USLM Stock Details USLM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-2,659	Closed	-$318K	–	1995
2025 Q4	$318K	Sell	2,659 -171	-6%	-$21.2K	0.02%	1167
2025 Q3	$372K	Buy	2,830 +90	+3%	+$10.4K	0.02%	1003
2025 Q2	$273K	Sell	2,740 -3,515	-56%	-$344K	0.03%	943
2025 Q1	$553K	Buy	6,255 +5,158	+470%	+$536K	0.06%	495
2024 Q4	$146K	Buy	+1,097	New	+$139K	0.02%	986
2024 Q3	–	Sell	-1,720	Closed	-$125K	–	1996
2024 Q2	$125K	Buy	+1,720	New	+$115K	0.02%	876
2024 Q1	–	Sell	-1,980	Closed	-$91.2K	–	1813
2023 Q4	$91.2K	Buy	+1,980	New	+$83.8K	0.02%	784

Other funds holding USLM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AlphaQuest's USLM Position: Q1 2026 in Review

AlphaQuest sold out of United States Lime & Minerals (USLM) in Q1 2026, closing a stake of 2,659 shares — an estimated $318K sold.

AlphaQuest first reported a position in USLM in Q4 2023 and held it in 7 quarters. The position peaked at $553K in Q1 2025. 238 funds tracked by Wall St. Rank hold USLM as of Q1 2026.

AlphaQuest reported no remaining United States Lime & Minerals position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 2,659 United States Lime & Minerals shares in Q1 2026, an estimated $318K.
AlphaQuest first reported a position in United States Lime & Minerals in Q4 2023 and held it in 7 quarters.
AlphaQuest's United States Lime & Minerals position peaked at $553K in Q1 2025.
238 funds tracked by Wall St. Rank held United States Lime & Minerals as of Q1 2026.

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