AlphaQuest LLC NTGR — NETGEAR INC

Ownership history in AlphaQuest LLC  ·  8 quarters on record

AI Ownership Summary

AlphaQuest LLC reported NETGEAR INC (NTGR) in 8 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.02% in 2024 Q4. The latest visible filing shows NTGR at 0.02% 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 NTGR 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 NETGEAR 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

NTGR was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2024 Q4

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.

NTGR stock page AlphaQuest LLC fund profile AlphaQuest LLC full holdings
How AlphaQuest LLC held NTGR — position size vs. price
% of Fund (quarterly)    NTGR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 17,351 — 0% 0.02% $426K 2026-04-30 $25.27
2025 Q4 ADDED — — — 17,351 +17,287 +27010.9% 0.02% $426K 2026-02-09 $20.72
2025 Q3 ADDED — — — 64 +63 +6300.0% 0.00% $2K 2025-11-03 $31.65
2025 Q2 REDUCED 100.0% +8.4% ❌ 1 -2,332 -100.0% 0.00% $29 2025-07-31 $23.25
2025 Q1 REDUCED 64.9% +18.9% ❌ 2,333 -4,322 -64.9% 0.01% $57K 2025-05-14 $29.11
2024 Q4 ADDED — — — 6,655 +6,654 +665400.0% 0.02% $185K 2025-02-07 $29.39
2024 Q1 REDUCED 100.0% -5.7% ✅ 1 -3,607 -100.0% 0.00% $16 2024-05-09 $12.00
2023 Q4 INITIATED — — — 3,608 — — 0.01% $53K 2024-02-09 $12.86

🏢 Other funds also holding NTGR

As of 2026 Q1 — sorted by position size

Counterpoint Mutual Funds LLC 3Y 0.08% OP Asset Management Ltd 0.06% NJ State Employees Deferred Compensation Plan 3Y 7Y 0.03% Clark Asset Management, LLC 0.02% Brooklyn Investment Group 0.02% Y-Intercept (Hong Kong) Ltd 3Y 0.01% Robeco Institutional Asset Management B.V. 3Y 7Y 0.01% Medallion Wealth Advisors, LLC 0.0% Torren Management, LLC 0.0% Police & Firemen's Retirement System of New Jersey 0.0%

FAQ About AlphaQuest LLC and NTGR

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 NTGR?

AlphaQuest LLC reported NTGR across 8 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

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

The largest reported portfolio weight for NTGR was 0.02% in 2024 Q4.

What is the latest reported NTGR position on this page?

The most recent filing on this page is 2026 Q1, when AlphaQuest LLC reported 17,351 shares, equal to 0.02% of portfolio, with an estimated market value of $426K.

What does the chart on this NTGR ownership page compare?

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

Based on 13F filing dates vs. subsequent NTGR price moves, AlphaQuest LLC correctly timed 2 out of 7 reported position changes (29%). The annualised alpha on NTGR relative to SPY over the holding period was -26.6%.

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