Capstone Investment Advisors
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Capstone Investment Advisors’s Alkami Technology ALKT Stock Holding History

Capstone Investment Advisors’s Portfolio ALKT Stock Details ALKT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-11,639
Closed -$182K – 1656
2026
Q1 		$182K Buy
+11,639
New +$214K ﹤0.01% 1528

Other funds holding ALKT

GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AU
Algebris (UK) London, United Kingdom $1.52B AUM 3.09% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Capstone Investment Advisors's ALKT Position: Q2 2026 in Review

Capstone Investment Advisors sold out of Alkami Technology (ALKT) in Q2 2026, closing a stake of 11,639 shares — an estimated $182K sold.

Capstone Investment Advisors first reported a position in ALKT in Q1 2026 and held it in 1 quarter. The position peaked at $182K in Q1 2026. 204 funds tracked by Wall St. Rank hold ALKT as of Q2 2026.

  • Capstone Investment Advisors reported no remaining Alkami Technology position as of Q2 2026 after selling out during the quarter.
  • Capstone Investment Advisors sold 11,639 Alkami Technology shares in Q2 2026, an estimated $182K.
  • Capstone Investment Advisors first reported a position in Alkami Technology in Q1 2026 and held it in 1 quarter.
  • Capstone Investment Advisors's Alkami Technology position peaked at $182K in Q1 2026.
  • 204 funds tracked by Wall St. Rank held Alkami Technology as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.