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AlphaQuest’s WisdomTree WT Stock Holding History

AlphaQuest’s Portfolio WT Stock Details WT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-194,425
Closed -$2.37M – 2115
2025
Q4 		$2.37M Buy
194,425
+6,044
+3% +$73K 0.13% 158
2025
Q3 		$2.62M Buy
188,381
+148,535
+373% +$1.98M 0.17% 130
2025
Q2 		$459K Sell
39,846
-148,919
-79% -$1.39M 0.05% 637
2025
Q1 		$1.68M Buy
188,765
+107,900
+133% +$1.01M 0.18% 147
2024
Q4 		$849K Buy
80,865
+43,177
+115% +$467K 0.11% 282
2024
Q3 		$377K Buy
+37,688
New +$383K 0.03% 786
2024
Q2 		– Sell
-120
Closed -$1.1K – 1931
2024
Q1 		$1.1K Buy
+120
New +$919 ﹤0.01% 1364

Other funds holding WT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $2.37B AUM 34.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Simcoe Capital Management New York $549M AUM 24.95% 1-Year Est. Return

AlphaQuest's WT Position: Q1 2026 in Review

AlphaQuest sold out of WisdomTree (WT) in Q1 2026, closing a stake of 194,425 shares — an estimated $2.37M sold.

AlphaQuest first reported a position in WT in Q1 2024 and held it in 7 quarters. The position peaked at $2.62M in Q3 2025. 311 funds tracked by Wall St. Rank hold WT as of Q1 2026.

  • AlphaQuest reported no remaining WisdomTree position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 194,425 WisdomTree shares in Q1 2026, an estimated $2.37M.
  • AlphaQuest first reported a position in WisdomTree in Q1 2024 and held it in 7 quarters.
  • AlphaQuest's WisdomTree position peaked at $2.62M in Q3 2025.
  • 311 funds tracked by Wall St. Rank held WisdomTree as of Q1 2026.

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