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ALM — ALMONTY INDS INC · All Fund Holders
Funds holding (latest): 35 · Reported value held: $762.86M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | Q2 2026 | 22.03M | $364.84M | 0.02% | Add |
| BlackRock Inc history | Q2 2026 | 6.08M | $100.60M | 0.00% | New |
| Norges Bank Investment Management history | Q2 2026 | 2.89M | $47.85M | 0.01% | New |
| Millennium Management history | Q1 2026 | 2.10M | $30.51M | 0.01% | Add |
| Geode Capital Management history | Q2 2026 | 1.83M | $30.37M | 0.00% | Add |
| Marshall Wace history | Q1 2026 | 1.75M | $25.27M | 0.03% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 1.19M | $19.16M | 0.00% | New |
| Goldman Sachs Group history | Q2 2026 | 983.34K | $16.28M | 0.01% | Reduce |
| Bank of America Corp history | Q2 2026 | 807.70K | $13.38M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 714.97K | $11.84M | 0.00% | Reduce |
| Royce & Associates history | Q2 2026 | 698.17K | $11.56M | 0.09% | Add |
| Davidson Kempner Capital Management history | Q1 2026 | 757.47K | $10.97M | 0.17% | New |
| Two Sigma Investments history | Q2 2026 | 646.58K | $10.71M | 0.01% | Add |
| D. E. Shaw & Co history | Q2 2026 | 543.88K | $9.01M | 0.01% | New |
| Charles Schwab Investment Management history | Q2 2026 | 533.23K | $8.82M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 472.19K | $7.82M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 448.61K | $7.43M | 0.00% | New |
| BNY Mellon history | Q2 2026 | 429.83K | $7.12M | 0.00% | New |
| Lazard Asset Management history | Q2 2026 | 338.03K | $5.59M | 0.01% | New |
| Deutsche Bank AG history | Q2 2026 | 306.19K | $5.07M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 241.09K | $3.99M | 0.00% | New |
| Legal & General Investment Management America history | Q2 2026 | 232.96K | $3.85M | 0.00% | Add |
| Moore Capital Management history | Q1 2026 | 168.33K | $2.44M | 0.05% | New |
| Citadel Advisors history | Q2 2026 | 113.50K | $1.88M | 0.00% | Reduce |
| Balyasny Asset Management history | Q4 2025 | 205.93K | $1.81M | 0.00% | New |
| Vanguard Group history | Q4 2025 | 144.17K | $1.27M | 0.00% | New |
| Manulife Financial history | Q2 2026 | 57.13K | $946.06K | 0.00% | Hold |
| First Eagle Investment Management history | Q3 2025 | 90.00K | $542.70K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 32.04K | $529.85K | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 22.41K | $370.69K | 0.00% | Add |
| Amundi US history | Q2 2026 | 16.70K | $276.47K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 14.38K | $238.05K | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 14.00K | $231.84K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 10.59K | $175.32K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 5.72M | $94.68K | 0.01% | New |