ALOY — REALLOYS INC
As of Q2 2026, 23 SEC-registered investment managers reported holding ALOY (REALLOYS INC) in their latest 13F filings, with a combined reported value of $191.40M across 13.29M shares. That is +778.6% by share count (+11.78M shares) versus the previous quarter, while reported value moved +1196.2%. Ownership is concentrated: the five largest holders account for 90.5% of reported value and the top ten for 97.5%.
Compared with the prior quarter, 12 opened new positions, 8 added to existing stakes, 3 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
ALOY 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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Citadel Advisors history | Q2 2026 | 4.28M | $61.90M | 0.01% | Add |
| BlackRock Inc history | Q2 2026 | 4.23M | $61.09M | 0.00% | New |
| Davidson Kempner Capital Management history | Q2 2026 | 1.74M | $25.10M | 0.33% | Add |
| Geode Capital Management history | Q2 2026 | 1.30M | $18.85M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 430.91K | $6.23M | 0.00% | New |
| UBS Group AG history | Q2 2026 | 425.86K | $6.15M | 0.00% | Add |
| Marshall Wace history | Q1 2026 | 447.46K | $4.37M | 0.00% | New |
| Charles Schwab Investment Management history | Q2 2026 | 165.35K | $2.39M | 0.00% | New |
| BNY Mellon history | Q2 2026 | 158.77K | $2.29M | 0.00% | New |
| Millennium Management history | Q2 2026 | 101.62K | $1.47M | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 75.82K | $1.10M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 56.63K | $818.25K | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 55.27K | $798.67K | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 51.09K | $738.31K | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 33.78K | $488.19K | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 33.17K | $479.26K | 0.00% | New |
| Invesco Ltd history | Q2 2026 | 30.91K | $446.58K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 26.69K | $385.64K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 23.61K | $336.03K | 0.00% | New |
| Renaissance Technologies history | Q1 2026 | 29.30K | $285.97K | 0.00% | New |
New Positions (Q2 2026)
- BlackRock Inc 4.23M sh · $61.09M
- Northern Trust Corp 430.91K sh · $6.23M
- Charles Schwab Investment Management 165.35K sh · $2.39M
- BNY Mellon 158.77K sh · $2.29M
- Deutsche Bank AG 56.63K sh · $818.25K
- Bank of America Corp 33.17K sh · $479.26K
- Invesco Ltd 30.91K sh · $446.58K
- JPMorgan Chase & Co 23.61K sh · $336.03K
- Manulife Financial 14.96K sh · $216.16K
- Legal & General Investment Management America 5.53K sh · $79.88K
- Fidelity Management & Research (FMR) 284 sh · $4.11K
- T. Rowe Price Associates 47.37K sh · $685
Fully Exited (vs previous quarter)
- Marshall Wace sold 447.46K sh · $4.37M
- Renaissance Technologies sold 29.30K sh · $285.97K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q1 2026 | Q2 2026 |
|---|---|---|
| Citadel Advisors | 250.13K | 4.28M |
| BlackRock Inc | — | 4.23M |
| Davidson Kempner Capital Management | 300.00K | 1.74M |
| Geode Capital Management | 64.57K | 1.30M |
| Northern Trust Corp | — | 430.91K |
| UBS Group AG | 31.11K | 425.86K |
| Charles Schwab Investment Management | — | 165.35K |
| BNY Mellon | — | 158.77K |
| Millennium Management | 264.69K | 101.62K |
| Franklin Resources | 44.92K | 75.82K |
| Deutsche Bank AG | — | 56.63K |
| Wells Fargo & Co | 575 | 55.27K |
| Morgan Stanley | 14.67K | 51.09K |
| Goldman Sachs Group | 56.44K | 33.78K |
| Bank of America Corp | — | 33.17K |
| Invesco Ltd | — | 30.91K |
| Citigroup Inc | 3.09K | 26.69K |
| JPMorgan Chase & Co | — | 23.61K |
| Manulife Financial | — | 14.96K |
| Legal & General Investment Management America | — | 5.53K |
▲ 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