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ALOY — REALLOYS INC

Reported value held$196.05M
Funds holding (latest)25
SectorMaterials
Funds holding (Q2 2026)23
Institutional value$191.40M · 13.29M sh
New / Add / Cut / Exit12 / 8 / 3 / 2
Top-5 / Top-10 concentration90.5% / 97.5%
Institutional holdings change Accumulating +778.6% (+11.78M sh)
Institutional value change Up +1196.2%

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.

FundQuarterSharesValuePortfolio WeightChange
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

View all 25 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ1 2026Q2 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

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