AlphaQuest LLC REVG β€” REV GROUP INC

Ownership history in AlphaQuest LLC  Β·  9 quarters on record

AI Ownership Summary

AlphaQuest LLC reported REV GROUP INC (REVG) in 9 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.07% in 2024 Q1. The latest visible filing shows REVG at 0.04% 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 REVG 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 REV GROUP 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

REVG was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.07% 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.

How AlphaQuest LLC held REVG β€” position size vs. price
% of Fund (quarterly)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED β€” β€” β€” 11,811 β€” 0% 0.04% $718K 2026-04-30 $65.20
2025 Q4 ADDED β€” β€” β€” 11,811 +9,037 +325.8% 0.04% $718K 2026-02-09 $65.20
2025 Q3 ADDED β€” β€” β€” 2,774 +1,392 +100.7% 0.01% $157K 2025-11-03 $52.27
2025 Q2 ADDED β€” β€” β€” 1,382 +1,356 +5215.4% 0.01% $66K 2025-07-31 $49.45
2025 Q1 REDUCED β€” β€” β€” 26 -8,366 -99.7% 0.00% $822 2025-05-14 $37.71
2024 Q3 ADDED β€” β€” β€” 8,392 +6,828 +436.6% 0.02% $235K 2024-11-07 $29.35
2024 Q2 REDUCED β€” β€” β€” 1,564 -16,655 -91.4% 0.01% $39K 2024-08-06 $27.40
2024 Q1 ADDED β€” β€” β€” 18,219 +17,725 +3588.1% 0.07% $402K 2024-05-09 $26.05
2023 Q4 INITIATED β€” β€” β€” 494 β€” β€” 0.00% $9K 2024-02-09 $17.10

🏒 Other funds also holding REVG

As of 2026 Q1 β€” sorted by position size

NJ State Employees Deferred Compensation Plan 3Y 7Y 0.2% Estate Planners Group, LLC 0.12% IFP Advisors, Inc 3Y 7Y 0.0%

FAQ About AlphaQuest LLC and REVG

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 REVG?

AlphaQuest LLC reported REVG across 9 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

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

The largest reported portfolio weight for REVG was 0.07% in 2024 Q1.

What is the latest reported REVG position on this page?

The most recent filing on this page is 2026 Q1, when AlphaQuest LLC reported 11,811 shares, equal to 0.04% of portfolio, with an estimated market value of $718K.

What does the chart on this REVG ownership page compare?

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

Based on 13F filing dates vs. subsequent REVG price moves, AlphaQuest LLC correctly timed 5 out of 8 reported position changes (62%). The annualised alpha on REVG relative to SPY over the holding period was +54.1%.

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