DKCM
ALOY

Davidson Kempner Capital Management’s REalloys Inc ALOY Stock Holding History

Davidson Kempner Capital Management’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 		$25.1M Buy
1,737,211
+1,437,211
+479% +$16.4M 0.3% 83
2026
Q1 		$2.93M Buy
+300,000
New +$3.84M 0.04% 162

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
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
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Davidson Kempner Capital Management's ALOY Position: Q2 2026 in Review

Davidson Kempner Capital Management increased its REalloys Inc (ALOY) stake by 479% in Q2 2026, buying an estimated $16.4M and bringing the position to 1,737,211 shares worth $25.1M. The position accounts for 0.3% of the portfolio, ranked #83.

Davidson Kempner Capital Management first reported a position in ALOY in Q1 2026 and has held it in 2 quarters since. 106 funds tracked by Wall St. Rank hold ALOY as of Q2 2026.

  • Davidson Kempner Capital Management held 1,737,211 shares of REalloys Inc worth $25.1M as of Q2 2026.
  • Davidson Kempner Capital Management bought 1,437,211 REalloys Inc shares in Q2 2026, an estimated $16.4M.
  • REalloys Inc made up 0.3% of Davidson Kempner Capital Management's portfolio in Q2 2026, its #83 holding.
  • Davidson Kempner Capital Management first reported a position in REalloys Inc in Q1 2026 and has held it in 2 quarters since.
  • 106 funds tracked by Wall St. Rank held REalloys Inc as of Q2 2026.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.