FSA
ALOY

Financial Sense Advisors’s REalloys Inc ALOY Stock Holding History

Financial Sense Advisors’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 		$535K Sell
37,000
-67,000
-64% -$764K 0.11% 99
2026
Q1 		$1.02M Buy
+104,000
New +$1.33M 0.21% 73

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
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
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

Financial Sense Advisors's ALOY Position: Q2 2026 in Review

Financial Sense Advisors reduced its REalloys Inc (ALOY) stake by 64% in Q2 2026, selling an estimated $764K and leaving 37,000 shares worth $535K. The position accounts for 0.11% of the portfolio, ranked #99.

Financial Sense Advisors first reported a position in ALOY in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.02M in Q1 2026. 106 funds tracked by Wall St. Rank hold ALOY as of Q2 2026.

  • Financial Sense Advisors held 37,000 shares of REalloys Inc worth $535K as of Q2 2026.
  • Financial Sense Advisors sold 67,000 REalloys Inc shares in Q2 2026, an estimated $764K.
  • REalloys Inc made up 0.11% of Financial Sense Advisors's portfolio in Q2 2026, its #99 holding.
  • Financial Sense Advisors first reported a position in REalloys Inc in Q1 2026 and has held it in 2 quarters since.
  • Financial Sense Advisors's REalloys Inc position peaked at $1.02M in Q1 2026.
  • 106 funds tracked by Wall St. Rank held REalloys Inc as of Q2 2026.

Based on Financial Sense Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.