ALDFW — ALDEL FINL II INC
As of Q2 2026, 3 SEC-registered investment managers reported holding ALDFW (ALDEL FINL II INC) in their latest 13F filings, with a combined reported value of $64.26K across 214.55K shares. That is +0.5% by share count (+1.08K shares) versus the previous quarter, while reported value moved -13.9%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
ALDFW is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Moore Capital Management history | 125.00K | $37.45K | 0.00% | Hold |
| Millennium Management history | 87.50K | $26.21K | 0.00% | Hold |
| UBS Group AG history | 2.05K | $596 | 0.00% | Add |
Q1 2026 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Moore Capital Management history | 125.00K | $43.75K | 0.00% | Hold |
| Millennium Management history | 87.50K | $30.62K | 0.00% | Hold |
| UBS Group AG history | 977 | $254 | 0.00% | Add |
Q4 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Moore Capital Management history | 125.00K | $68.75K | 0.00% | Hold |
| Millennium Management history | 87.50K | $48.12K | 0.00% | Hold |
| UBS Group AG history | 881 | $485 | 0.00% | Reduce |
Q3 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Moore Capital Management history | 125.00K | $67.51K | 0.00% | Hold |
| Millennium Management history | 87.50K | $47.26K | 0.00% | Hold |
| UBS Group AG history | 1.29K | $657 | 0.00% | Reduce |
Q2 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Moore Capital Management history | 125.00K | $65.00K | 0.00% | New |
| Millennium Management history | 87.50K | $45.50K | 0.00% | Hold |
| UBS Group AG history | 1.39K | $723 | 0.00% | Reduce |
Q1 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Millennium Management history | 87.50K | $26.25K | 0.00% | New |
| UBS Group AG history | 6.03K | $1.81K | 0.00% | New |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 3 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Moore Capital Management | 125.00K | 125.00K | 125.00K | 125.00K | 125.00K | — |
| Millennium Management | 87.50K | 87.50K | 87.50K | 87.50K | 87.50K | 87.50K |
| UBS Group AG | 2.05K | 977 | 881 | 1.29K | 1.39K | 6.03K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details