DC
ALM

Diametric Capital’s Almonty Industries ALM Stock Holding History

Diametric Capital’s Portfolio ALM Stock Details ALM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.11M Buy
76,517
+51,011
+200% +$729K 0.29% 87
2025
Q4 		$225K Sell
25,506
-20,529
-45% -$151K 0.06% 337
2025
Q3 		$278K Buy
+46,035
New +$209K 0.1% 248

Other funds holding ALM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Diametric Capital's ALM Position: Q1 2026 in Review

Diametric Capital increased its Almonty Industries (ALM) stake by 200% in Q1 2026, buying an estimated $729K and bringing the position to 76,517 shares worth $1.11M. The position accounts for 0.29% of the portfolio, ranked #87.

Diametric Capital first reported a position in ALM in Q3 2025 and has held it in 3 quarters since. 142 funds tracked by Wall St. Rank hold ALM as of Q1 2026.

  • Diametric Capital held 76,517 shares of Almonty Industries worth $1.11M as of Q1 2026.
  • Diametric Capital bought 51,011 Almonty Industries shares in Q1 2026, an estimated $729K.
  • Almonty Industries made up 0.29% of Diametric Capital's portfolio in Q1 2026, its #87 holding.
  • Diametric Capital first reported a position in Almonty Industries in Q3 2025 and has held it in 3 quarters since.
  • 142 funds tracked by Wall St. Rank held Almonty Industries as of Q1 2026.

Based on Diametric Capital's 13F filing for Q1 2026, filed 15 May 2026.