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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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return