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Graham Capital Management’s Alto Ingredients ALTO Stock Holding History

Graham Capital Management’s Portfolio ALTO Stock Details ALTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-16,523
Closed -$80K – 1239
2026
Q1 		$80K Sell
16,523
-34,191
-67% -$108K ﹤0.01% 1066
2025
Q4 		$146K Buy
+50,714
New +$95.6K ﹤0.01% 1105
2024
Q2 		– Sell
-49,352
Closed -$108K – 1023
2024
Q1 		$108K Buy
49,352
+22,431
+83% +$47.3K ﹤0.01% 970
2023
Q4 		$71.6K Buy
+26,921
New +$85.7K ﹤0.01% 926
2023
Q2 		– Sell
-322,811
Closed -$484K – 948
2023
Q1 		$484K Buy
322,811
+275,742
+586% +$755K 0.01% 762
2022
Q4 		$136K Sell
47,069
-308,727
-87% -$1.1M ﹤0.01% 988
2022
Q3 		$1.29M Buy
355,796
+329,930
+1,276% +$1.39M 0.05% 377
2022
Q2 		$95K Sell
25,866
-1,354
-5% -$7.07K ﹤0.01% 960
2022
Q1 		$185K Buy
27,220
+6,634
+32% +$37.1K 0.01% 832
2021
Q4 		$99K Buy
+20,586
New +$108K ﹤0.01% 505

Other funds holding ALTO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Graham Capital Management's ALTO Position: Q2 2026 in Review

Graham Capital Management sold out of Alto Ingredients (ALTO) in Q2 2026, closing a stake of 16,523 shares — an estimated $80K sold.

Graham Capital Management first reported a position in ALTO in Q4 2021 and held it in 10 quarters. The position peaked at $1.29M in Q3 2022. 133 funds tracked by Wall St. Rank hold ALTO as of Q2 2026.

  • Graham Capital Management reported no remaining Alto Ingredients position as of Q2 2026 after selling out during the quarter.
  • Graham Capital Management sold 16,523 Alto Ingredients shares in Q2 2026, an estimated $80K.
  • Graham Capital Management first reported a position in Alto Ingredients in Q4 2021 and held it in 10 quarters.
  • Graham Capital Management's Alto Ingredients position peaked at $1.29M in Q3 2022.
  • 133 funds tracked by Wall St. Rank held Alto Ingredients as of Q2 2026.

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