Citigroup
ALOY

Citigroup’s REalloys Inc ALOY Stock Holding History

Citigroup’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
Q2 		$386K Buy
26,688
+23,601
+765% +$269K ﹤0.01% 4019
2026
Q1 		$30.1K Buy
+3,087
New +$39.5K ﹤0.01% 4699
2025
Q4 		– Sell
-1
Closed -$6 – 6090
2025
Q3 		$6 Buy
+1
New +$7 ﹤0.01% 5967

Other funds holding ALOY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $5.1B AUM 39.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citigroup's ALOY Position: Q2 2026 in Review

Citigroup increased its REalloys Inc (ALOY) stake by 765% in Q2 2026, buying an estimated $269K and bringing the position to 26,688 shares worth $386K. The position accounts for ﹤0.01% of the portfolio, ranked #4019.

Citigroup first reported a position in ALOY in Q3 2025 and has held it in 3 quarters since. 106 funds tracked by Wall St. Rank hold ALOY as of Q2 2026.

  • Citigroup held 26,688 shares of REalloys Inc worth $386K as of Q2 2026.
  • Citigroup bought 23,601 REalloys Inc shares in Q2 2026, an estimated $269K.
  • REalloys Inc made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #4019 holding.
  • Citigroup first reported a position in REalloys Inc in Q3 2025 and has held it in 3 quarters since.
  • 106 funds tracked by Wall St. Rank held REalloys Inc as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.