Brinker Capital Investments’s Allete ALE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-3,016
Closed -$200K 2094
2025
Q3
$200K Buy
+3,016
New +$196K ﹤0.01% 1975
2025
Q2
Sell
-3,893
Closed -$256K 1972
2025
Q1
$256K Sell
3,893
-1,914
-33% -$125K ﹤0.01% 1697
2024
Q4
$376K Buy
5,807
+2,651
+84% +$171K ﹤0.01% 1448
2024
Q3
$203K Sell
3,156
-103
-3% -$6.56K ﹤0.01% 1708
2024
Q2
$203K Buy
+3,259
New +$201K ﹤0.01% 1637
2023
Q4
Sell
-13,250
Closed -$700K 1652
2023
Q3
$700K Sell
13,250
-266
-2% -$15K 0.01% 1071
2023
Q2
$784K Sell
13,516
-542
-4% -$33.5K 0.01% 1045
2023
Q1
$905K Buy
14,058
+4,475
+47% +$280K 0.01% 917
2022
Q4
$618K Sell
9,583
-6,361
-40% -$377K 0.01% 908
2022
Q3
$798K Sell
15,944
-306
-2% -$18.2K 0.02% 786
2022
Q2
$955K Sell
16,250
-996
-6% -$60.9K 0.02% 762
2022
Q1
$1.16M Buy
17,246
+160
+0.9% +$10.3K 0.02% 742
2021
Q4
$1.13M Buy
17,086
+2,939
+21% +$184K 0.02% 767
2021
Q3
$990K Hold
14,147
0.02% 774
2021
Q2
$990K Sell
14,147
-207
-1% -$14.4K 0.01% 829
2021
Q1
$964K Sell
14,354
-6,227
-30% -$408K 0.01% 716
2020
Q4
$1.27M Buy
20,581
+6,585
+47% +$373K 0.02% 643
2020
Q3
$724K Buy
+13,996
New +$780K 0.01% 803

Other funds holding ALE

Brinker Capital Investments's ALE Position: Q4 2025 in Review

Brinker Capital Investments sold out of Allete (ALE) in Q4 2025, closing a stake of 3,016 shares — an estimated $200K sold.

Brinker Capital Investments first reported a position in ALE in Q3 2020 and held it in 18 quarters. The position peaked at $1.27M in Q4 2020. 1 fund tracked by Wall St. Rank holds ALE as of Q4 2025.

  • Brinker Capital Investments reported no remaining Allete position as of Q4 2025 after selling out during the quarter.
  • Brinker Capital Investments sold 3,016 Allete shares in Q4 2025, an estimated $200K.
  • Brinker Capital Investments first reported a position in Allete in Q3 2020 and held it in 18 quarters.
  • Brinker Capital Investments's Allete position peaked at $1.27M in Q4 2020.
  • 1 fund tracked by Wall St. Rank held Allete as of Q4 2025.

Based on Brinker Capital Investments's 13F filing for Q4 2025, filed 12 Feb 2026.