Ken Griffin
ALOY

Ken Griffin’s REalloys Inc ALOY Stock Holding History

Ken Griffin’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
Q1 		$2.44M Buy
+250,130
New +$3.2M ﹤0.01% 5673
2025
Q4 		– Sell
-36,544
Closed -$220K – 12704
2025
Q3 		$220K Sell
36,544
-1,101
-3% -$7.62K ﹤0.01% 11065
2025
Q2 		$222K Buy
+37,645
New +$148K ﹤0.01% 10465
2023
Q1 		– Sell
-2,641
Closed -$3.27K – 14726
2022
Q4 		$3.27K Sell
2,641
-4,755
-64% -$9.33K ﹤0.01% 14233
2022
Q3 		$22K Buy
+7,396
New +$34.9K ﹤0.01% 12030

Other funds holding ALOY

Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LWMI
Legacy Wealth Management (Idaho) Boise, Idaho $243M AUM 8.27% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ken Griffin's ALOY Position: Q1 2026 in Review

Ken Griffin opened a new position in REalloys Inc (ALOY) in Q1 2026: 250,130 shares worth $2.44M. The stake represents ﹤0.01% of the portfolio and ranks #5673 among its holdings. This is a return to the name: Ken Griffin previously reported a position in ALOY as recently as Q3 2025.

Ken Griffin first reported a position in ALOY in Q3 2022 and has held it in 5 quarters since. 49 funds tracked by Wall St. Rank hold ALOY as of Q1 2026.

  • Ken Griffin held 250,130 shares of REalloys Inc worth $2.44M as of Q1 2026.
  • REalloys Inc was a new Ken Griffin position in Q1 2026.
  • REalloys Inc made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #5673 holding.
  • Ken Griffin first reported a position in REalloys Inc in Q3 2022 and has held it in 5 quarters since.
  • 49 funds tracked by Wall St. Rank held REalloys Inc as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.