AlphaQuest’s Usana Health Sciences USNA Stock Holding History

AlphaQuest’s Portfolio USNA Stock Details USNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,949	Closed	-$38.3K	–	1996
2025 Q4	$38.3K	Hold	1,949	–	–	﹤0.01%	2005
2025 Q3	$53.7K	Sell	1,949 -7,197	-79%	-$221K	﹤0.01%	1912
2025 Q2	$279K	Buy	9,146 +5,734	+168%	+$163K	0.03%	922
2025 Q1	$92K	Buy	3,412 +2,561	+301%	+$81.1K	0.01%	1334
2024 Q4	$30.5K	Sell	851 -5,752	-87%	-$215K	﹤0.01%	1381
2024 Q3	$250K	Buy	+6,603	New	+$271K	0.02%	973
2024 Q1	–	Sell	-1,230	Closed	-$65.9K	–	1814
2023 Q4	$65.9K	Buy	+1,230	New	+$62.2K	0.01%	843

Other funds holding USNA

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AlphaQuest's USNA Position: Q1 2026 in Review

AlphaQuest sold out of Usana Health Sciences (USNA) in Q1 2026, closing a stake of 1,949 shares — an estimated $38.3K sold.

AlphaQuest first reported a position in USNA in Q4 2023 and held it in 7 quarters. The position peaked at $279K in Q2 2025. 139 funds tracked by Wall St. Rank hold USNA as of Q1 2026.

AlphaQuest reported no remaining Usana Health Sciences position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 1,949 Usana Health Sciences shares in Q1 2026, an estimated $38.3K.
AlphaQuest first reported a position in Usana Health Sciences in Q4 2023 and held it in 7 quarters.
AlphaQuest's Usana Health Sciences position peaked at $279K in Q2 2025.
139 funds tracked by Wall St. Rank held Usana Health Sciences as of Q1 2026.

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