Osaic Holdings’s REalloys Inc ALOY Stock Holding History

Osaic Holdings’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	$54.5K	Buy	3,769 +954	+34%	+$10.9K	﹤0.01%	5411
2026 Q1	$27.5K	Buy	2,815 +2,240	+390%	+$28.7K	﹤0.01%	5643
2025 Q4	$4.66K	Buy	575 +200	+53%	+$1.65K	﹤0.01%	6749
2025 Q3	$2.36K	Hold	375	–	–	﹤0.01%	7092
2025 Q2	$2.21K	Hold	375	–	–	﹤0.01%	6902
2025 Q1	$1.27K	Hold	375	–	–	﹤0.01%	6745
2024 Q4	$825	Hold	375	–	–	﹤0.01%	6902
2024 Q3	$937	Hold	375	–	–	﹤0.01%	6858
2024 Q2	$1.01K	Hold	375	–	–	﹤0.01%	6811
2024 Q1	$945	Hold	375	–	–	﹤0.01%	6694
2023 Q4	$1.06K	Hold	375	–	–	﹤0.01%	6736
2023 Q3	$1.03K	Hold	375	–	–	﹤0.01%	6812
2023 Q2	$1.13K	Hold	375	–	–	﹤0.01%	6849
2023 Q1	$1.16K	Hold	375	–	–	﹤0.01%	6902
2022 Q4	$0	Hold	375	–	–	﹤0.01%	7179
2022 Q3	$1K	Hold	375	–	–	﹤0.01%	6944
2022 Q2	$2K	Hold	375	–	–	﹤0.01%	6850
2022 Q1	$4K	Buy	+375	New	+$3.19K	﹤0.01%	6572

Other funds holding ALOY

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 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

Osaic Holdings's ALOY Position: Q2 2026 in Review

Osaic Holdings increased its REalloys Inc (ALOY) stake by 34% in Q2 2026, buying an estimated $10.9K and bringing the position to 3,769 shares worth $54.5K. The position accounts for ﹤0.01% of the portfolio, ranked #5411.

Osaic Holdings first reported a position in ALOY in Q1 2022 and has held it in 18 quarters since. 105 funds tracked by Wall St. Rank hold ALOY as of Q2 2026.

Osaic Holdings held 3,769 shares of REalloys Inc worth $54.5K as of Q2 2026.
Osaic Holdings bought 954 REalloys Inc shares in Q2 2026, an estimated $10.9K.
REalloys Inc made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5411 holding.
Osaic Holdings first reported a position in REalloys Inc in Q1 2022 and has held it in 18 quarters since.
105 funds tracked by Wall St. Rank held REalloys Inc as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.