Marshall Wace’s REalloys Inc ALOY Stock Holding History

Marshall Wace’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 Q2	–	Sell	-447,464	Closed	-$4.37M	–	3183
2026 Q1	$4.37M	Buy	+447,464	New	+$5.72M	﹤0.01%	1367

Other funds holding ALOY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GCM

Ghisallo Capital Management Boston, Massachusetts $5.1B AUM 39.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Marshall Wace's ALOY Position: Q2 2026 in Review

Marshall Wace sold out of REalloys Inc (ALOY) in Q2 2026, closing a stake of 447,464 shares — an estimated $4.37M sold.

Marshall Wace first reported a position in ALOY in Q1 2026 and held it in 1 quarter. The position peaked at $4.37M in Q1 2026. 106 funds tracked by Wall St. Rank hold ALOY as of Q2 2026.

Marshall Wace reported no remaining REalloys Inc position as of Q2 2026 after selling out during the quarter.
Marshall Wace sold 447,464 REalloys Inc shares in Q2 2026, an estimated $4.37M.
Marshall Wace first reported a position in REalloys Inc in Q1 2026 and held it in 1 quarter.
Marshall Wace's REalloys Inc position peaked at $4.37M in Q1 2026.
106 funds tracked by Wall St. Rank held REalloys Inc as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.