Farringdon Capital’s Allete ALE Stock Holding History

Farringdon Capital’s Portfolio ALE Stock Details ALE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-6,008	Closed	-$385K	–	439
2025 Q2	$385K	Buy	+6,008	New	+$390K	0.13%	270

Other funds holding ALE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MAM

Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Farringdon Capital's ALE Position: Q3 2025 in Review

Farringdon Capital sold out of Allete (ALE) in Q3 2025, closing a stake of 6,008 shares — an estimated $385K sold.

Farringdon Capital first reported a position in ALE in Q2 2025 and held it in 1 quarter. The position peaked at $385K in Q2 2025. 353 funds tracked by Wall St. Rank hold ALE as of Q3 2025.

Farringdon Capital reported no remaining Allete position as of Q3 2025 after selling out during the quarter.
Farringdon Capital sold 6,008 Allete shares in Q3 2025, an estimated $385K.
Farringdon Capital first reported a position in Allete in Q2 2025 and held it in 1 quarter.
Farringdon Capital's Allete position peaked at $385K in Q2 2025.
353 funds tracked by Wall St. Rank held Allete as of Q3 2025.

Based on Farringdon Capital's 13F filing for Q3 2025, filed 13 Nov 2025.