AlphaQuest LLC GCO — GENESCO INC

Ownership history in AlphaQuest LLC  ·  10 quarters on record

AI Ownership Summary

AlphaQuest LLC reported GENESCO INC (GCO) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.09% in 2024 Q1. The latest visible filing shows GCO at 0.01% 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 GCO 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 GENESCO 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

GCO was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.09% in 2024 Q1

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

Time in book
Holding Window
2023 Q4 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.

GCO stock page AlphaQuest LLC fund profile AlphaQuest LLC full holdings
How AlphaQuest LLC held GCO — position size vs. price
% of Fund (quarterly)    GCO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 7,201 — 0% 0.01% $178K 2026-04-30 $35.49
2025 Q4 REDUCED 19.9% +17.0% ❌ 7,201 -1,790 -19.9% 0.01% $178K 2026-02-09 $28.98
2025 Q3 ADDED — — — 8,991 +8,422 +1480.1% 0.02% $261K 2025-11-03 $29.65
2025 Q2 REDUCED 88.6% +47.6% ❌ 569 -4,444 -88.6% 0.00% $11K 2025-07-31 $24.06
2025 Q1 ADDED — — — 5,013 +5,012 +501200.0% 0.01% $106K 2025-05-14 $23.68
2024 Q4 REDUCED 99.9% -50.3% ✅ 1 -1,853 -99.9% 0.00% $43 2025-02-07 $40.46
2024 Q3 ADDED — — — 1,854 +657 +54.9% 0.00% $50K 2024-11-07 $29.56
2024 Q2 REDUCED 93.8% +5.1% ❌ 1,197 -18,140 -93.8% 0.00% $31K 2024-08-06 $26.87
2024 Q1 ADDED — — — 19,337 +19,266 +27135.2% 0.09% $544K 2024-05-09 $26.86
2023 Q4 INITIATED — — — 71 — — 0.00% $2K 2024-02-09 $29.75

🏢 Other funds also holding GCO

As of 2026 Q1 — sorted by position size

SummerHaven Investment Management, LLC 3Y 0.55% PZENA INVESTMENT MANAGEMENT LLC 3Y 7Y 0.1% SILVER OAK SECURITIES, INCORPORATED 3Y 0.04% Investors Research Corp 3Y 7Y 0.01% Versant Capital Management, Inc 3Y 7Y 0.01% Brooklyn Investment Group 0.01% Grove Bank & Trust 3Y 7Y 0.0% STRS OHIO 3Y 7Y 0.0% KLP KAPITALFORVALTNING AS 0.0% Assenagon Asset Management S.A. 3Y 7Y 0.0%

FAQ About AlphaQuest LLC and GCO

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 GCO?

AlphaQuest LLC reported GCO across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

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

The largest reported portfolio weight for GCO was 0.09% in 2024 Q1.

What is the latest reported GCO position on this page?

The most recent filing on this page is 2026 Q1, when AlphaQuest LLC reported 7,201 shares, equal to 0.01% of portfolio, with an estimated market value of $178K.

What does the chart on this GCO ownership page compare?

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

Based on 13F filing dates vs. subsequent GCO price moves, AlphaQuest LLC correctly timed 4 out of 9 reported position changes (44%). The annualised alpha on GCO relative to SPY over the holding period was -6.9%.

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