Integrated Quantitative Investments’s Allient ALNT Stock Holding History

Integrated Quantitative Investments’s Portfolio ALNT Stock Details ALNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.17M	Sell	19,766 -17,455	-47%	-$1.1M	0.21%	168
2025 Q4	$2M	Buy	37,221 +29,451	+379%	+$1.54M	0.43%	31
2025 Q3	$348K	Buy	+7,770	New	+$332K	0.1%	249
2025 Q2	–	Sell	-9,900	Closed	-$218K	–	364
2025 Q1	$218K	Sell	9,900 -2,458	-20%	-$61K	0.11%	257
2024 Q4	$300K	Buy	+12,358	New	+$273K	0.15%	226

Other funds holding ALNT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JIC

Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Integrated Quantitative Investments's ALNT Position: Q1 2026 in Review

Integrated Quantitative Investments reduced its Allient (ALNT) stake by 47% in Q1 2026, selling an estimated $1.1M and leaving 19,766 shares worth $1.17M. The position accounts for 0.21% of the portfolio, ranked #168.

Integrated Quantitative Investments first reported a position in ALNT in Q4 2024 and has held it in 5 quarters since. The position peaked at $2M in Q4 2025. 213 funds tracked by Wall St. Rank hold ALNT as of Q1 2026.

Integrated Quantitative Investments held 19,766 shares of Allient worth $1.17M as of Q1 2026.
Integrated Quantitative Investments sold 17,455 Allient shares in Q1 2026, an estimated $1.1M.
Allient made up 0.21% of Integrated Quantitative Investments's portfolio in Q1 2026, its #168 holding.
Integrated Quantitative Investments first reported a position in Allient in Q4 2024 and has held it in 5 quarters since.
Integrated Quantitative Investments's Allient position peaked at $2M in Q4 2025.
213 funds tracked by Wall St. Rank held Allient as of Q1 2026.

Based on Integrated Quantitative Investments's 13F filing for Q1 2026, filed 13 May 2026.