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Joel Greenblatt’s Alamo Group ALG Stock Holding History

Joel Greenblatt’s Portfolio ALG Stock Details ALG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-3,405
Closed -$650K – 1720
2025
Q3 		$650K Sell
3,405
-719
-17% -$154K ﹤0.01% 1326
2025
Q2 		$901K Sell
4,124
-1,663
-29% -$317K 0.01% 1162
2025
Q1 		$1.03M Buy
5,787
+2,163
+60% +$397K 0.01% 1001
2024
Q4 		$674K Buy
+3,624
New +$677K 0.01% 1033
2024
Q3 		– Sell
-2,305
Closed -$399K – 1409
2024
Q2 		$399K Buy
+2,305
New +$450K 0.01% 1147
2023
Q4 		– Sell
-1,931
Closed -$334K – 1331
2023
Q3 		$334K Sell
1,931
-197
-9% -$35.3K 0.01% 1087
2023
Q2 		$391K Buy
+2,128
New +$380K 0.01% 1046
2019
Q1 		– Sell
-3,004
Closed -$232K – 1163
2018
Q4 		$232K Buy
+3,004
New +$250K ﹤0.01% 913
2017
Q3 		– Sell
-7,404
Closed -$672K – 905
2017
Q2 		$672K Sell
7,404
-3,969
-35% -$331K 0.01% 698
2017
Q1 		$867K Buy
+11,373
New +$868K 0.01% 693
2016
Q2 		– Sell
-11,777
Closed -$656K – 941
2016
Q1 		$656K Sell
11,777
-277
-2% -$14.7K 0.01% 718
2015
Q4 		$628K Buy
+12,054
New +$620K 0.01% 666
2014
Q3 		– Sell
-27,413
Closed -$1.48M – 973
2014
Q2 		$1.48M Sell
27,413
-29,955
-52% -$1.6M 0.02% 580
2014
Q1 		$3.12M Sell
57,368
-8,318
-13% -$449K 0.05% 451
2013
Q4 		$3.99M Buy
65,686
+15,435
+31% +$800K 0.09% 330
2013
Q3 		$2.46M Buy
50,251
+13,312
+36% +$600K 0.08% 378
2013
Q2 		$1.51M Buy
+36,939
New +$1.51M 0.06% 438

Other funds holding ALG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Joel Greenblatt's ALG Position: Q4 2025 in Review

Joel Greenblatt sold out of Alamo Group (ALG) in Q4 2025, closing a stake of 3,405 shares — an estimated $650K sold.

Joel Greenblatt first reported a position in ALG in Q2 2013 and held it in 17 quarters. The position peaked at $3.99M in Q4 2013. 259 funds tracked by Wall St. Rank hold ALG as of Q4 2025.

  • Joel Greenblatt reported no remaining Alamo Group position as of Q4 2025 after selling out during the quarter.
  • Joel Greenblatt sold 3,405 Alamo Group shares in Q4 2025, an estimated $650K.
  • Joel Greenblatt first reported a position in Alamo Group in Q2 2013 and held it in 17 quarters.
  • Joel Greenblatt's Alamo Group position peaked at $3.99M in Q4 2013.
  • 259 funds tracked by Wall St. Rank held Alamo Group as of Q4 2025.

Based on Gotham Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.