Geode Capital Management
ALOY

Geode Capital Management’s REalloys Inc ALOY Stock Holding History

Geode Capital Management’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 		$18.9M Buy
1,304,383
+1,239,812
+1,920% +$14.1M ﹤0.01% 2191
2026
Q1 		$630K Buy
64,571
+38,304
+146% +$490K ﹤0.01% 3507
2025
Q4 		$213K Buy
26,267
+1,422
+6% +$11.8K ﹤0.01% 3885
2025
Q3 		$150K Buy
24,845
+4,639
+23% +$32.1K ﹤0.01% 4016
2025
Q2 		$119K Buy
20,206
+225
+1% +$886 ﹤0.01% 4016
2025
Q1 		$66.9K Buy
19,981
+6,588
+49% +$20.8K ﹤0.01% 4133
2024
Q4 		$29.5K Hold
13,393
– – ﹤0.01% 4327
2024
Q3 		$35.1K Sell
13,393
-297
-2% -$727 ﹤0.01% 4326
2024
Q2 		$37.2K Hold
13,690
– – ﹤0.01% 4339
2024
Q1 		$34.4K Hold
13,690
– – ﹤0.01% 4393
2023
Q4 		$38.6K Hold
13,690
– – ﹤0.01% 4411
2023
Q3 		$36.6K Buy
+13,690
New +$39.3K ﹤0.01% 4497
2023
Q2 		– Sell
-7,561
Closed -$23.3K – 4757
2023
Q1 		$23.3K Hold
7,561
– – ﹤0.01% 4675
2022
Q4 		$9K Hold
7,561
– – ﹤0.01% 4846
2022
Q3 		$22K Hold
7,561
– – ﹤0.01% 4902
2022
Q2 		$44K Buy
7,561
+744
+11% +$7.02K ﹤0.01% 4803
2022
Q1 		$73K Buy
+6,817
New +$58.1K ﹤0.01% 4737

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
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
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Geode Capital Management's ALOY Position: Q2 2026 in Review

Geode Capital Management increased its REalloys Inc (ALOY) stake by 1,920% in Q2 2026, buying an estimated $14.1M and bringing the position to 1,304,383 shares worth $18.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2191.

Geode Capital Management first reported a position in ALOY in Q1 2022 and has held it in 17 quarters since. 106 funds tracked by Wall St. Rank hold ALOY as of Q2 2026.

  • Geode Capital Management held 1,304,383 shares of REalloys Inc worth $18.9M as of Q2 2026.
  • Geode Capital Management bought 1,239,812 REalloys Inc shares in Q2 2026, an estimated $14.1M.
  • REalloys Inc made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #2191 holding.
  • Geode Capital Management first reported a position in REalloys Inc in Q1 2022 and has held it in 17 quarters since.
  • 106 funds tracked by Wall St. Rank held REalloys Inc as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.