AlphaQuest LLC BYRN — BYRNA TECHNOLOGIES INC

Ownership history in AlphaQuest LLC  ·  7 quarters on record

AI Ownership Summary

AlphaQuest LLC reported BYRNA TECHNOLOGIES INC (BYRN) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q1. The latest visible filing shows BYRN at 0.00% 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 BYRN 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 BYRNA TECHNOLOGIES INC, 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

BYRN was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q3

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

Time in book
Holding Window
2024 Q3 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.

BYRN stock page AlphaQuest LLC fund profile AlphaQuest LLC full holdings
How AlphaQuest LLC held BYRN — position size vs. price
% of Fund (quarterly)    BYRN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 1,112 — 0% 0.00% $19K 2026-04-30 $5.85
2025 Q4 REDUCED 40.5% -45.3% ✅ 1,112 -756 -40.5% 0.00% $19K 2026-02-09 $14.45
2025 Q3 ADDED — — — 1,868 +1,771 +1825.8% 0.00% $41K 2025-11-03 $19.96
2025 Q2 REDUCED 94.7% -29.8% ✅ 97 -1,719 -94.7% 0.00% $3K 2025-07-31 $22.21
2025 Q1 ADDED — — — 1,816 +1,719 +1772.2% 0.00% $31K 2025-05-14 $24.34
2024 Q4 REDUCED 96.4% -41.5% ✅ 97 -2,585 -96.4% 0.00% $3K 2025-02-07 $29.64
2024 Q3 INITIATED — — — 2,682 — — 0.00% $46K 2024-11-07 $16.90

🏢 Other funds also holding BYRN

As of 2026 Q1 — sorted by position size

Byrne Asset Management LLC 3Y 0.06% Wealthspire Advisors, LLC 3Y 7Y 0.06% PINNACLE ASSOCIATES LTD 3Y 7Y 0.05% Demars Financial Group, LLC 3Y 0.04% Hodges Capital Management Inc. 3Y 7Y 0.02% Brooklyn Investment Group 0.01% State of Alaska, Department of Revenue 3Y 7Y 0.0% NBC SECURITIES, INC. 0.0% Kohmann Bosshard Financial Services, LLC 3Y 7Y 0.0% Police & Firemen's Retirement System of New Jersey 0.0%

FAQ About AlphaQuest LLC and BYRN

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 BYRN?

AlphaQuest LLC reported BYRN across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

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

The largest reported portfolio weight for BYRN was 0.00% in 2024 Q3.

What is the latest reported BYRN position on this page?

The most recent filing on this page is 2026 Q1, when AlphaQuest LLC reported 1,112 shares, equal to 0.00% of portfolio, with an estimated market value of $19K.

What does the chart on this BYRN ownership page compare?

The chart compares AlphaQuest LLC's quarterly BYRN 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 BYRN position?

Based on 13F filing dates vs. subsequent BYRN price moves, AlphaQuest LLC correctly timed 4 out of 6 reported position changes (67%). The annualised alpha on BYRN relative to SPY over the holding period was -57.6%.

← Back to AlphaQuest LLC Holdings