State Street’s REalloys Inc ALOY Stock Holding History

State Street’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	$39M	Buy	2,700,620 +2,690,176	+25,758%	+$30.7M	﹤0.01%	2003
2026 Q1	$102K	Hold	10,444	–	–	﹤0.01%	4020
2025 Q4	$84.5K	Sell	10,444 -4,500	-30%	-$37.2K	﹤0.01%	4072
2025 Q3	$90K	Hold	14,944	–	–	﹤0.01%	4067
2025 Q2	$88K	Hold	14,944	–	–	﹤0.01%	4001
2025 Q1	$50.1K	Hold	14,944	–	–	﹤0.01%	4097
2024 Q4	$32.9K	Hold	14,944	–	–	﹤0.01%	4177
2024 Q3	$39.2K	Hold	14,944	–	–	﹤0.01%	4136
2024 Q2	$40.6K	Hold	14,944	–	–	﹤0.01%	4180
2024 Q1	$37.5K	Hold	14,944	–	–	﹤0.01%	4205
2023 Q4	$42.1K	Hold	14,944	–	–	﹤0.01%	4224
2023 Q3	$39.9K	Hold	14,944	–	–	﹤0.01%	4337
2023 Q2	$44.8K	Hold	14,944	–	–	﹤0.01%	4446
2023 Q1	$46K	Buy	14,944 +11,075	+286%	+$30.5K	﹤0.01%	4521
2022 Q4	$4.8K	Hold	3,869	–	–	﹤0.01%	4834
2022 Q3	$12K	Hold	3,869	–	–	﹤0.01%	4880
2022 Q2	$23K	Buy	+3,869	New	+$36.5K	﹤0.01%	4857

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

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

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

State Street's ALOY Position: Q2 2026 in Review

State Street increased its REalloys Inc (ALOY) stake by 25,758% in Q2 2026, buying an estimated $30.7M and bringing the position to 2,700,620 shares worth $39M. The position accounts for ﹤0.01% of the portfolio, ranked #2003.

State Street first reported a position in ALOY in Q2 2022 and has held it in 17 quarters since. 106 funds tracked by Wall St. Rank hold ALOY as of Q2 2026.

State Street held 2,700,620 shares of REalloys Inc worth $39M as of Q2 2026.
State Street bought 2,690,176 REalloys Inc shares in Q2 2026, an estimated $30.7M.
REalloys Inc made up ﹤0.01% of State Street's portfolio in Q2 2026, its #2003 holding.
State Street first reported a position in REalloys Inc in Q2 2022 and has held it in 17 quarters since.
106 funds tracked by Wall St. Rank held REalloys Inc as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.