Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Search
Sign in
Sign up
ALOY
Citadel Advisors’s
REalloys Inc
ALOY
Stock Holding History
Citadel Advisors’s Portfolio
ALOY Stock Details
ALOY Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$2.44M
Buy
+250,130
New
+$3.2M
﹤0.01%
5673
2025
Q4
–
Sell
-36,544
Closed
-$220K
–
12729
2025
Q3
$220K
Sell
36,544
-1,101
-3%
-$7.62K
﹤0.01%
11065
2025
Q2
$222K
Buy
+37,645
New
+$148K
﹤0.01%
10465
2023
Q1
–
Sell
-2,641
Closed
-$3.27K
–
14737
2022
Q4
$3.27K
Sell
2,641
-4,755
-64%
-$9.33K
﹤0.01%
14233
2022
Q3
$22K
Buy
+7,396
New
+$34.9K
﹤0.01%
12030
Other funds holding ALOY
Marshall Wace
London, United Kingdom
$93.4B AUM
35.1%
1-Year Est. Return
DKCM
Davidson Kempner Capital Management
New York
$4.65B AUM
56.47%
1-Year Est. Return
Millennium Management
New York
$134B AUM
35.51%
1-Year Est. Return
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
LWMI
Legacy Wealth Management (Idaho)
Boise, Idaho
$201M AUM
259.85%
1-Year Est. Return
CS
Clear Street
New York
$17.8B AUM
56.26%
1-Year Est. Return
FSA
Financial Sense Advisors
San Diego, California
$493M AUM
50.68%
1-Year Est. Return
Ameriprise
Minneapolis, Minnesota
$431B AUM
30.22%
1-Year Est. Return
HF
HRT Financial
New York
$26B AUM
58.22%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
Sign up
Sign in
Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Theme
Close