ALM — ALMONTY INDS INC
Reported value held$799.25M
Funds holding (latest)35
SectorMaterials
Funds holding (Q2 2026)28
Institutional value$726.44M · 49.62M sh
New / Add / Cut / Exit10 / 11 / 6 / 4
Top-5 / Top-10 concentration80.0% / 90.0%
Institutional holdings change
Accumulating +27.8%
(+10.80M sh)
Institutional value change
Up +29.2%
As of Q2 2026, 28 SEC-registered investment managers reported holding ALM (ALMONTY INDS INC) in their latest 13F filings, with a combined reported value of $726.44M across 49.62M shares. That is +27.8% by share count (+10.80M shares) versus the previous quarter, while reported value moved +29.2%. Ownership is concentrated: the five largest holders account for 80.0% of reported value and the top ten for 90.0%.
Compared with the prior quarter, 10 opened new positions, 11 added to existing stakes, 6 trimmed, 4 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
ALM is classified in the Materials 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 — 28 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 22.03M | $364.84M | 0.02% | Add |
| BlackRock Inc history | 6.08M | $100.60M | 0.00% | New |
| Norges Bank Investment Management history | 2.89M | $47.85M | 0.01% | New |
| Citadel Advisors history | 2.27M | $37.53M | 0.00% | Add |
| Geode Capital Management history | 1.83M | $30.37M | 0.00% | Add |
| JPMorgan Chase & Co history | 1.19M | $19.16M | 0.00% | New |
| Goldman Sachs Group history | 983.34K | $16.28M | 0.00% | Reduce |
| Bank of America Corp history | 807.70K | $13.38M | 0.00% | Reduce |
| Morgan Stanley history | 714.97K | $11.84M | 0.00% | Reduce |
| Royce & Associates history | 698.17K | $11.56M | 0.09% | Add |
| Two Sigma Investments history | 646.58K | $10.71M | 0.01% | Add |
| D. E. Shaw & Co history | 543.88K | $9.01M | 0.01% | New |
| Charles Schwab Investment Management history | 533.23K | $8.82M | 0.00% | Add |
| UBS Group AG history | 472.19K | $7.82M | 0.00% | Reduce |
| Northern Trust Corp history | 448.61K | $7.43M | 0.00% | New |
| BNY Mellon history | 429.83K | $7.12M | 0.00% | New |
| Lazard Asset Management history | 338.03K | $5.59M | 0.01% | New |
| Deutsche Bank AG history | 306.19K | $5.07M | 0.00% | Add |
| Invesco Ltd history | 241.09K | $3.99M | 0.00% | New |
| Legal & General Investment Management America history | 232.96K | $3.85M | 0.00% | Add |
| Point72 Asset Management history | 58.40K | $967.10K | 0.00% | Reduce |
| Manulife Financial history | 57.13K | $946.06K | 0.00% | Hold |
| Citigroup Inc history | 32.04K | $529.85K | 0.00% | Reduce |
| Franklin Resources history | 22.41K | $370.69K | 0.00% | Add |
| Amundi US history | 16.70K | $276.47K | 0.00% | New |
| PNC Financial Services history | 14.38K | $238.05K | 0.00% | Add |
| Wells Fargo & Co history | 10.59K | $175.32K | 0.00% | Add |
| T. Rowe Price Associates history | 5.72M | $94.68K | 0.01% | New |
Q1 2026 — 22 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 18.29M | $264.77M | 0.01% | Add |
| Goldman Sachs Group history | 4.98M | $72.05M | 0.01% | Add |
| UBS Group AG history | 3.50M | $50.61M | 0.01% | Add |
| Millennium Management history | 2.10M | $30.51M | 0.01% | Add |
| Marshall Wace history | 1.75M | $25.27M | 0.03% | Add |
| Morgan Stanley history | 1.67M | $24.21M | 0.00% | Add |
| Citadel Advisors history | 1.39M | $20.09M | 0.00% | Reduce |
| Point72 Asset Management history | 1.01M | $14.67M | 0.02% | New |
| Bank of America Corp history | 908.91K | $13.16M | 0.00% | Add |
| Davidson Kempner Capital Management history | 757.47K | $10.97M | 0.17% | New |
| Royce & Associates history | 665.50K | $9.64M | 0.10% | Reduce |
| Two Sigma Investments history | 613.85K | $8.89M | 0.01% | Add |
| Charles Schwab Investment Management history | 368.49K | $5.34M | 0.00% | New |
| Geode Capital Management history | 314.66K | $4.56M | 0.00% | Add |
| Legal & General Investment Management America history | 172.74K | $2.51M | 0.00% | Add |
| Moore Capital Management history | 168.33K | $2.44M | 0.05% | New |
| Citigroup Inc history | 63.92K | $927.02K | 0.00% | New |
| Manulife Financial history | 57.03K | $825.81K | 0.00% | Add |
| Franklin Resources history | 21.68K | $314.56K | 0.00% | Add |
| PNC Financial Services history | 12.93K | $187.15K | 0.00% | Reduce |
| Deutsche Bank AG history | 11.68K | $169.13K | 0.00% | Add |
| Wells Fargo & Co history | 258 | $3.74K | 0.00% | New |
Q4 2025 — 19 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 7.99M | $70.41M | 0.00% | New |
| Citadel Advisors history | 3.34M | $29.43M | 0.00% | New |
| Marshall Wace history | 1.27M | $11.23M | 0.01% | Add |
| Goldman Sachs Group history | 847.36K | $7.47M | 0.00% | Add |
| Royce & Associates history | 835.00K | $7.36M | 0.07% | New |
| Geode Capital Management history | 308.54K | $2.72M | 0.00% | Add |
| Two Sigma Investments history | 261.32K | $2.30M | 0.00% | Add |
| Millennium Management history | 257.71K | $2.27M | 0.00% | Reduce |
| UBS Group AG history | 247.83K | $2.18M | 0.00% | Add |
| Morgan Stanley history | 222.67K | $1.96M | 0.00% | Add |
| Bank of America Corp history | 221.93K | $1.96M | 0.00% | Add |
| Balyasny Asset Management history | 205.93K | $1.81M | 0.00% | New |
| Vanguard Group history | 144.17K | $1.27M | 0.00% | New |
| Legal & General Investment Management America history | 132.50K | $1.17M | 0.00% | New |
| Manulife Financial history | 46.18K | $406.86K | 0.00% | Reduce |
| PNC Financial Services history | 22.61K | $199.17K | 0.00% | Reduce |
| D. E. Shaw & Co history | 22.29K | $196.37K | 0.00% | New |
| Franklin Resources history | 17.26K | $152.05K | 0.00% | New |
| Deutsche Bank AG history | 9.01K | $79.33K | 0.00% | New |
Q3 2025 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Millennium Management history | 985.90K | $5.95M | 0.00% | New |
| Goldman Sachs Group history | 186.81K | $1.13M | 0.00% | New |
| Bank of America Corp history | 159.89K | $964.15K | 0.00% | New |
| Two Sigma Investments history | 155.83K | $939.67K | 0.00% | New |
| Geode Capital Management history | 134.18K | $809.11K | 0.00% | New |
| First Eagle Investment Management history | 90.00K | $542.70K | 0.00% | New |
| UBS Group AG history | 72.91K | $439.65K | 0.00% | New |
| Manulife Financial history | 50.00K | $301.50K | 0.00% | New |
| Morgan Stanley history | 43.50K | $262.32K | 0.00% | New |
| PNC Financial Services history | 26.10K | $157.41K | 0.00% | New |
| Amundi US history | 18.07K | $120.91K | 0.00% | New |
| Marshall Wace history | 16.75K | $101.02K | 0.00% | New |
New Positions (Q2 2026)
- BlackRock Inc 6.08M sh · $100.60M
- Norges Bank Investment Management 2.89M sh · $47.85M
- JPMorgan Chase & Co 1.19M sh · $19.16M
- D. E. Shaw & Co 543.88K sh · $9.01M
- Northern Trust Corp 448.61K sh · $7.43M
- BNY Mellon 429.83K sh · $7.12M
- Lazard Asset Management 338.03K sh · $5.59M
- Invesco Ltd 241.09K sh · $3.99M
- Amundi US 16.70K sh · $276.47K
- T. Rowe Price Associates 5.72M sh · $94.68K
Fully Exited (vs previous quarter)
- Millennium Management sold 2.10M sh · $30.51M
- Marshall Wace sold 1.75M sh · $25.27M
- Davidson Kempner Capital Management sold 757.47K sh · $10.97M
- Moore Capital Management sold 168.33K sh · $2.44M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) | 22.03M | 18.29M | 7.99M | — |
| BlackRock Inc | 6.08M | — | — | — |
| Norges Bank Investment Management | 2.89M | — | — | — |
| Citadel Advisors | 2.27M | 1.39M | 3.34M | — |
| Geode Capital Management | 1.83M | 314.66K | 308.54K | 134.18K |
| JPMorgan Chase & Co | 1.19M | — | — | — |
| Goldman Sachs Group | 983.34K | 4.98M | 847.36K | 186.81K |
| Bank of America Corp | 807.70K | 908.91K | 221.93K | 159.89K |
| Morgan Stanley | 714.97K | 1.67M | 222.67K | 43.50K |
| Royce & Associates | 698.17K | 665.50K | 835.00K | — |
| Two Sigma Investments | 646.58K | 613.85K | 261.32K | 155.83K |
| D. E. Shaw & Co | 543.88K | — | 22.29K | — |
| Charles Schwab Investment Management | 533.23K | 368.49K | — | — |
| UBS Group AG | 472.19K | 3.50M | 247.83K | 72.91K |
| Northern Trust Corp | 448.61K | — | — | — |
| BNY Mellon | 429.83K | — | — | — |
| Lazard Asset Management | 338.03K | — | — | — |
| Deutsche Bank AG | 306.19K | 11.68K | 9.01K | — |
| Invesco Ltd | 241.09K | — | — | — |
| Legal & General Investment Management America | 232.96K | 172.74K | 132.50K | — |
▲ 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