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AlphaQuest’s York Water YORW Stock Holding History

AlphaQuest’s Portfolio YORW Stock Details YORW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1
Closed -$32 – 2142
2025
Q4 		$32 Hold
1
– – ﹤0.01% 2238
2025
Q3 		$30 Sell
1
-1,231
-100% -$38.2K ﹤0.01% 2232
2025
Q2 		$38.9K Buy
1,232
+1,078
+700% +$36K ﹤0.01% 1671
2025
Q1 		$5.34K Sell
154
-4,750
-97% -$155K ﹤0.01% 1855
2024
Q4 		$160K Buy
+4,904
New +$175K 0.02% 939
2024
Q3 		– Sell
-2,750
Closed -$102K – 2007
2024
Q2 		$102K Buy
+2,750
New +$99.7K 0.01% 917

Other funds holding YORW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AlphaQuest's YORW Position: Q1 2026 in Review

AlphaQuest sold out of York Water (YORW) in Q1 2026, closing a stake of 1 share — an estimated $32 sold.

AlphaQuest first reported a position in YORW in Q2 2024 and held it in 6 quarters. The position peaked at $160K in Q4 2024. 178 funds tracked by Wall St. Rank hold YORW as of Q1 2026.

  • AlphaQuest reported no remaining York Water position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 1 York Water share in Q1 2026, an estimated $32.
  • AlphaQuest first reported a position in York Water in Q2 2024 and held it in 6 quarters.
  • AlphaQuest's York Water position peaked at $160K in Q4 2024.
  • 178 funds tracked by Wall St. Rank held York Water as of Q1 2026.

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