Alyeska Investment Group
PSQH icon

Alyeska Investment Group’s PSQ Holdings PSQH Stock Holding History

Alyeska Investment Group’s Portfolio PSQH Stock Details PSQH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$809K Sell
101,777
-155,696
-60% -$1.85M ﹤0.01% 577
2025
Q4 		$3.98M Buy
257,473
+99,555
+63% +$2.47M 0.01% 479
2025
Q3 		$4.52M Buy
157,918
+969
+0.6% +$29.5K 0.01% 463
2025
Q2 		$4.83M Buy
156,949
+30,835
+24% +$944K 0.02% 428
2025
Q1 		$4.33M Hold
126,114
– – 0.02% 372
2024
Q4 		$8.59M Buy
126,114
+69,113
+121% +$3.26M 0.03% 353
2024
Q3 		$2.1M Buy
57,001
+10,000
+21% +$433K 0.01% 417
2024
Q2 		$2.66M Buy
47,001
+4,859
+12% +$286K 0.02% 389
2024
Q1 		$3.4M Buy
42,142
+1,808
+4% +$134K 0.02% 353
2023
Q4 		$3.17M Sell
40,334
-284
-0.7% -$25.6K 0.02% 337
2023
Q3 		$5.53M Buy
+40,618
New +$7.23M 0.04% 332

Other funds holding PSQH

SC
Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alyeska Investment Group's PSQH Position: Q1 2026 in Review

Alyeska Investment Group reduced its PSQ Holdings (PSQH) stake by 60% in Q1 2026, selling an estimated $1.85M and leaving 101,777 shares worth $809K. The position accounts for ﹤0.01% of the portfolio, ranked #577.

Alyeska Investment Group first reported a position in PSQH in Q3 2023 and has held it in 11 quarters since. The position peaked at $8.59M in Q4 2024. 65 funds tracked by Wall St. Rank hold PSQH as of Q1 2026.

  • Alyeska Investment Group held 101,777 shares of PSQ Holdings worth $809K as of Q1 2026.
  • Alyeska Investment Group sold 155,696 PSQ Holdings shares in Q1 2026, an estimated $1.85M.
  • PSQ Holdings made up ﹤0.01% of Alyeska Investment Group's portfolio in Q1 2026, its #577 holding.
  • Alyeska Investment Group first reported a position in PSQ Holdings in Q3 2023 and has held it in 11 quarters since.
  • Alyeska Investment Group's PSQ Holdings position peaked at $8.59M in Q4 2024.
  • 65 funds tracked by Wall St. Rank held PSQ Holdings as of Q1 2026.

Based on Alyeska Investment Group's 13F filing for Q1 2026, filed 15 May 2026.