LRT Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.4M Sell
8,336
-1,944
-19% -$611K 2.24% 12
2025
Q4
$3.22M Buy
10,280
+875
+9% +$250K 2.76% 5
2025
Q3
$2.29M Buy
+9,405
New +$1.97M 1.52% 29

Other funds holding GOOGL

LRT Capital Management's GOOGL Position: Q1 2026 in Review

LRT Capital Management reduced its Alphabet (Google) Class A (GOOGL) stake by 19% in Q1 2026, selling an estimated $611K and leaving 8,336 shares worth $2.4M. The position accounts for 2.24% of the portfolio, ranked #12.

LRT Capital Management first reported a position in GOOGL in Q3 2025 and has held it in 3 quarters since. The position peaked at $3.22M in Q4 2025. 5,615 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.

  • LRT Capital Management held 8,336 shares of Alphabet (Google) Class A worth $2.4M as of Q1 2026.
  • LRT Capital Management sold 1,944 Alphabet (Google) Class A shares in Q1 2026, an estimated $611K.
  • Alphabet (Google) Class A made up 2.24% of LRT Capital Management's portfolio in Q1 2026, its #12 holding.
  • LRT Capital Management first reported a position in Alphabet (Google) Class A in Q3 2025 and has held it in 3 quarters since.
  • LRT Capital Management's Alphabet (Google) Class A position peaked at $3.22M in Q4 2025.
  • 5,615 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.

Based on LRT Capital Management's 13F filing for Q1 2026, filed 15 May 2026.