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
Q2 		$8.28M Buy
500,000
+423,483
+553% +$8.08M 0.87% 9
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 $2.3T AUM 54.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Diametric Capital's ALM Position: Q2 2026 in Review

Diametric Capital increased its Almonty Industries (ALM) stake by 553% in Q2 2026, buying an estimated $8.08M and bringing the position to 500,000 shares worth $8.28M. The position accounts for 0.87% of the portfolio, ranked #9.

Diametric Capital first reported a position in ALM in Q3 2025 and has held it in 4 quarters since. 181 funds tracked by Wall St. Rank hold ALM as of Q2 2026.

  • Diametric Capital held 500,000 shares of Almonty Industries worth $8.28M as of Q2 2026.
  • Diametric Capital bought 423,483 Almonty Industries shares in Q2 2026, an estimated $8.08M.
  • Almonty Industries made up 0.87% of Diametric Capital's portfolio in Q2 2026, its #9 holding.
  • Diametric Capital first reported a position in Almonty Industries in Q3 2025 and has held it in 4 quarters since.
  • 181 funds tracked by Wall St. Rank held Almonty Industries as of Q2 2026.

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