Aquatic Capital Management’s Alamo Group ALG Stock Holding History

Aquatic Capital Management’s Portfolio ALG Stock Details ALG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$532K	Buy	3,227 +924	+40%	+$174K	0.02%	740
2025 Q4	$387K	Sell	2,303 -3,600	-61%	-$627K	0.01%	811
2025 Q3	$1.13M	Buy	5,903 +950	+19%	+$204K	0.02%	632
2025 Q2	$1.08M	Buy	+4,953	New	+$945K	0.02%	630
2024 Q4	–	Sell	-1,600	Closed	-$288K	–	1301
2024 Q3	$288K	Sell	1,600 -2,400	-60%	-$428K	0.01%	748
2024 Q2	$692K	Buy	+4,000	New	+$780K	0.03%	472
2024 Q1	–	Sell	-400	Closed	-$84K	–	1192
2023 Q4	$84K	Buy	400 +100	+33%	+$18.3K	﹤0.01%	1036
2023 Q3	$52K	Sell	300 -200	-40%	-$35.8K	﹤0.01%	942
2023 Q2	$92K	Buy	+500	New	+$89.2K	0.01%	870
2022 Q4	–	Sell	-300	Closed	-$37K	–	1323
2022 Q3	$37K	Buy	+300	New	+$38.1K	﹤0.01%	924
2022 Q1	–	Sell	-200	Closed	-$29K	–	1057
2021 Q4	$29K	Buy	+200	New	+$29.6K	0.06%	479

Other funds holding ALG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Aquatic Capital Management's ALG Position: Q1 2026 in Review

Aquatic Capital Management increased its Alamo Group (ALG) stake by 40% in Q1 2026, buying an estimated $174K and bringing the position to 3,227 shares worth $532K. The position accounts for 0.02% of the portfolio, ranked #740.

Aquatic Capital Management first reported a position in ALG in Q4 2021 and has held it in 11 quarters since. The position peaked at $1.13M in Q3 2025. 258 funds tracked by Wall St. Rank hold ALG as of Q1 2026.

Aquatic Capital Management held 3,227 shares of Alamo Group worth $532K as of Q1 2026.
Aquatic Capital Management bought 924 Alamo Group shares in Q1 2026, an estimated $174K.
Alamo Group made up 0.02% of Aquatic Capital Management's portfolio in Q1 2026, its #740 holding.
Aquatic Capital Management first reported a position in Alamo Group in Q4 2021 and has held it in 11 quarters since.
Aquatic Capital Management's Alamo Group position peaked at $1.13M in Q3 2025.
258 funds tracked by Wall St. Rank held Alamo Group as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.