MCM
ALM

Marathon Capital Management’s Almonty Industries ALM Stock Holding History

Marathon Capital Management’s Portfolio ALM Stock Details ALM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.66M Sell
529,155
-64,360
-11% -$920K 1.72% 16
2025
Q4 		$5.23M Buy
593,515
+343,280
+137% +$2.52M 1.13% 31
2025
Q3 		$1.51M Buy
+250,235
New +$1.14M 0.35% 56

Other funds holding ALM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Marathon Capital Management's ALM Position: Q1 2026 in Review

Marathon Capital Management reduced its Almonty Industries (ALM) stake by 11% in Q1 2026, selling an estimated $920K and leaving 529,155 shares worth $7.66M. The position accounts for 1.72% of the portfolio, ranked #16.

Marathon Capital Management first reported a position in ALM in Q3 2025 and has held it in 3 quarters since. 142 funds tracked by Wall St. Rank hold ALM as of Q1 2026.

  • Marathon Capital Management held 529,155 shares of Almonty Industries worth $7.66M as of Q1 2026.
  • Marathon Capital Management sold 64,360 Almonty Industries shares in Q1 2026, an estimated $920K.
  • Almonty Industries made up 1.72% of Marathon Capital Management's portfolio in Q1 2026, its #16 holding.
  • Marathon Capital Management first reported a position in Almonty Industries in Q3 2025 and has held it in 3 quarters since.
  • 142 funds tracked by Wall St. Rank held Almonty Industries as of Q1 2026.

Based on Marathon Capital Management's 13F filing for Q1 2026, filed 14 May 2026.