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Alamar Capital Management’s MSCI MSCI Stock Holding History

Alamar Capital Management’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.22M Sell
4,116
-279
-6% -$157K 1.36% 20
2025
Q4 		$2.52M Sell
4,395
-475
-10% -$266K 1.39% 27
2025
Q3 		$2.76M Sell
4,870
-4
-0.1% -$2.26K 1.46% 29
2025
Q2 		$2.81M Sell
4,874
-112
-2% -$62K 1.52% 30
2025
Q1 		$2.82M Sell
4,986
-235
-5% -$137K 1.68% 25
2024
Q4 		$3.13M Sell
5,221
-297
-5% -$178K 1.71% 25
2024
Q3 		$3.22M Sell
5,518
-23
-0.4% -$12.5K 1.78% 22
2024
Q2 		$2.67M Buy
+5,541
New +$2.75M 1.62% 28
2023
Q4 		$2.48M Buy
4,377
+92
+2% +$47.5K 1.96% 22
2023
Q3 		$2.2M Buy
4,285
+318
+8% +$167K 2.08% 20
2023
Q2 		$1.86M Buy
3,967
+173
+5% +$84.4K 1.37% 36
2023
Q1 		$2.12M Buy
3,794
+10
+0.3% +$5.29K 1.77% 28
2022
Q4 		$1.76M Sell
3,784
-23
-0.6% -$10.7K 1.8% 23
2022
Q3 		$1.61M Sell
3,807
-398
-9% -$182K 1.8% 24
2022
Q2 		$1.73M Sell
4,205
-122
-3% -$53.1K 1.96% 23
2022
Q1 		$2.18M Buy
4,327
+176
+4% +$91.3K 1.83% 28
2021
Q4 		$2.54M Sell
4,151
-723
-15% -$453K 1.83% 28
2021
Q3 		$2.96M Buy
4,874
+349
+8% +$213K 2.3% 18
2021
Q2 		$2.41M Sell
4,525
-14
-0.3% -$6.67K 2.11% 18
2021
Q1 		$1.9M Sell
4,539
-1,529
-25% -$642K 1.83% 27
2020
Q4 		$2.71M Buy
+6,068
New +$2.38M 2.92% 9

Other funds holding MSCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Alamar Capital Management's MSCI Position: Q1 2026 in Review

Alamar Capital Management reduced its MSCI (MSCI) stake by 6.3% in Q1 2026, selling an estimated $157K and leaving 4,116 shares worth $2.22M. The position accounts for 1.36% of the portfolio, ranked #20.

Alamar Capital Management first reported a position in MSCI in Q4 2020 and has held it in 21 quarters since. The position peaked at $3.22M in Q3 2024. 1,057 funds tracked by Wall St. Rank hold MSCI as of Q1 2026.

  • Alamar Capital Management held 4,116 shares of MSCI worth $2.22M as of Q1 2026.
  • Alamar Capital Management sold 279 MSCI shares in Q1 2026, an estimated $157K.
  • MSCI made up 1.36% of Alamar Capital Management's portfolio in Q1 2026, its #20 holding.
  • Alamar Capital Management first reported a position in MSCI in Q4 2020 and has held it in 21 quarters since.
  • Alamar Capital Management's MSCI position peaked at $3.22M in Q3 2024.
  • 1,057 funds tracked by Wall St. Rank held MSCI as of Q1 2026.

Based on Alamar Capital Management's 13F filing for Q1 2026, filed 13 May 2026.