DAM
ALDF

Deltec Asset Management’s Aldel Financial II Inc ALDF Stock Holding History

Deltec Asset Management’s Portfolio ALDF Stock Details ALDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$534K Hold
50,000
– – 0.08% 151
2026
Q1 		$528K Hold
50,000
– – 0.1% 129
2025
Q4 		$525K Hold
50,000
– – 0.09% 130
2025
Q3 		$523K Hold
50,000
– – 0.09% 127
2025
Q2 		$525K Hold
50,000
– – 0.09% 128
2025
Q1 		$506K Hold
50,000
– – 0.11% 114
2024
Q4 		$496K Buy
+50,000
New +$496K 0.1% 119

Other funds holding ALDF

WC
Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $104M AUM 5.96% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

Deltec Asset Management's ALDF Position: Q2 2026 in Review

Deltec Asset Management held its Aldel Financial II Inc (ALDF) position steady in Q2 2026 at 50,000 shares worth $534K. The position accounts for 0.08% of the portfolio, ranked #151.

Deltec Asset Management first reported a position in ALDF in Q4 2024 and has held it in 7 quarters since. 6 funds tracked by Wall St. Rank hold ALDF as of Q2 2026.

  • Deltec Asset Management held 50,000 shares of Aldel Financial II Inc worth $534K as of Q2 2026.
  • Deltec Asset Management left its Aldel Financial II Inc share count unchanged in Q2 2026.
  • Aldel Financial II Inc made up 0.08% of Deltec Asset Management's portfolio in Q2 2026, its #151 holding.
  • Deltec Asset Management first reported a position in Aldel Financial II Inc in Q4 2024 and has held it in 7 quarters since.
  • 6 funds tracked by Wall St. Rank held Aldel Financial II Inc as of Q2 2026.

Based on Deltec Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.