AlphaQuest LLC ASB — ASSOCIATED BANC CORP

Ownership history in AlphaQuest LLC  ·  6 quarters on record

AI Ownership Summary

AlphaQuest LLC reported ASSOCIATED BANC CORP (ASB) in 6 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 0.33% in 2025 Q3. The latest visible filing shows ASB at 0.27% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ASB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was AlphaQuest LLC's position in ASSOCIATED BANC CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ASB was reported at 0.27% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.33% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ASB stock page AlphaQuest LLC fund profile AlphaQuest LLC full holdings
How AlphaQuest LLC held ASB — position size vs. price
% of Fund (quarterly)    ASB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 187,961 — 0% 0.27% $4.8M 2026-04-30 $28.16
2025 Q4 REDUCED — — — 187,961 -6,950 -3.6% 0.27% $4.8M 2026-02-09 $28.97
2025 Q3 ADDED — — — 194,911 +166,389 +583.4% 0.33% $5.0M 2025-11-03 $24.44
2025 Q1 ADDED — — — 28,522 +20,022 +235.6% 0.07% $643K 2025-05-14 $23.50
2024 Q4 ADDED — — — 8,500 +6,685 +368.3% 0.03% $203K 2025-02-07 $24.04
2024 Q2 INITIATED — — — 1,815 — — 0.01% $38K 2024-08-06 $18.93

🏢 Other funds also holding ASB

As of 2026 Q1 — sorted by position size

ASSOCIATED BANC-CORP 3Y 7Y 1.77% Leeward Investments, LLC - MA 3Y 0.92% RIA Advisory Group LLC 3Y 0.55% Legacy Private Trust Co. 3Y 7Y 0.42% SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 3Y 7Y 0.22% PEREGRINE CAPITAL MANAGEMENT LLC 3Y 7Y 0.18% PZENA INVESTMENT MANAGEMENT LLC 3Y 7Y 0.16% MBE Wealth Management, LLC 3Y 0.13% Bayforest Capital Ltd 0.12% THOMPSON INVESTMENT MANAGEMENT, INC. 3Y 7Y 0.12%

FAQ About AlphaQuest LLC and ASB

These are the practical questions this page is built to answer before you even open the full history table.

How long has AlphaQuest LLC reported owning ASB?

AlphaQuest LLC reported ASB across 6 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported ASB position in AlphaQuest LLC's portfolio?

The largest reported portfolio weight for ASB was 0.33% in 2025 Q3.

What is the latest reported ASB position on this page?

The most recent filing on this page is 2026 Q1, when AlphaQuest LLC reported 187,961 shares, equal to 0.27% of portfolio, with an estimated market value of $4.8M.

What does the chart on this ASB ownership page compare?

The chart compares AlphaQuest LLC's quarterly ASB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did AlphaQuest LLC time their ASB position?

Based on 13F filing dates vs. subsequent ASB price moves, AlphaQuest LLC correctly timed 4 out of 5 reported position changes (80%). The annualised alpha on ASB relative to SPY over the holding period was +3.3%.

← Back to AlphaQuest LLC Holdings