BlackRock’s Alpha Modus Holdings AMOD Stock Holding History

BlackRock’s Portfolio AMOD Stock Details AMOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-80	Closed	-$1.48K	–	5819
2025 Q4	$1.48K	Hold	80	–	–	﹤0.01%	5407
2025 Q3	$3.83K	Buy	+80	New	+$3.71K	﹤0.01%	5284

Other funds holding AMOD

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BOCH

Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

LIA

Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock's AMOD Position: Q1 2026 in Review

BlackRock sold out of Alpha Modus Holdings (AMOD) in Q1 2026, closing a stake of 80 shares — an estimated $1.48K sold.

BlackRock first reported a position in AMOD in Q3 2025 and held it in 2 quarters. The position peaked at $3.83K in Q3 2025. 15 funds tracked by Wall St. Rank hold AMOD as of Q1 2026.

BlackRock reported no remaining Alpha Modus Holdings position as of Q1 2026 after selling out during the quarter.
BlackRock sold 80 Alpha Modus Holdings shares in Q1 2026, an estimated $1.48K.
BlackRock first reported a position in Alpha Modus Holdings in Q3 2025 and held it in 2 quarters.
BlackRock's Alpha Modus Holdings position peaked at $3.83K in Q3 2025.
15 funds tracked by Wall St. Rank held Alpha Modus Holdings as of Q1 2026.

Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.