AlphaQuest’s Ziff Davis ZD Stock Holding History

AlphaQuest’s Portfolio ZD Stock Details ZD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-9,909	Closed	-$348K	–	2148
2025 Q4	$348K	Sell	9,909 -343	-3%	-$12K	0.02%	1101
2025 Q3	$391K	Buy	10,252 +1,415	+16%	+$49.6K	0.03%	978
2025 Q2	$267K	Buy	+8,837	New	+$284K	0.03%	955
2024 Q3	–	Sell	-691	Closed	-$38K	–	2008
2024 Q2	$38K	Buy	+691	New	+$38K	0.01%	1163
2024 Q1	–	Sell	-1,086	Closed	-$73K	–	1831
2023 Q4	$73K	Buy	+1,086	New	+$68.9K	0.02%	826

Other funds holding ZD

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

PFCS

Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

AlphaQuest's ZD Position: Q1 2026 in Review

AlphaQuest sold out of Ziff Davis (ZD) in Q1 2026, closing a stake of 9,909 shares — an estimated $348K sold.

AlphaQuest first reported a position in ZD in Q4 2023 and held it in 5 quarters. The position peaked at $391K in Q3 2025. 274 funds tracked by Wall St. Rank hold ZD as of Q1 2026.

AlphaQuest reported no remaining Ziff Davis position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 9,909 Ziff Davis shares in Q1 2026, an estimated $348K.
AlphaQuest first reported a position in Ziff Davis in Q4 2023 and held it in 5 quarters.
AlphaQuest's Ziff Davis position peaked at $391K in Q3 2025.
274 funds tracked by Wall St. Rank held Ziff Davis as of Q1 2026.

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