TFR Capital’s REalloys Inc ALOY Stock Holding History

TFR Capital’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	$298K	Sell	20,646 -4,500	-18%	-$51.3K	0.08%	140
2026 Q1	$245K	Buy	+25,146	New	+$322K	0.08%	156

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

TFR Capital's ALOY Position: Q2 2026 in Review

TFR Capital reduced its REalloys Inc (ALOY) stake by 18% in Q2 2026, selling an estimated $51.3K and leaving 20,646 shares worth $298K. The position accounts for 0.08% of the portfolio, ranked #140.

TFR Capital first reported a position in ALOY in Q1 2026 and has held it in 2 quarters since. 106 funds tracked by Wall St. Rank hold ALOY as of Q2 2026.

TFR Capital held 20,646 shares of REalloys Inc worth $298K as of Q2 2026.
TFR Capital sold 4,500 REalloys Inc shares in Q2 2026, an estimated $51.3K.
REalloys Inc made up 0.08% of TFR Capital's portfolio in Q2 2026, its #140 holding.
TFR Capital first reported a position in REalloys Inc in Q1 2026 and has held it in 2 quarters since.
106 funds tracked by Wall St. Rank held REalloys Inc as of Q2 2026.

Based on TFR Capital's 13F filing for Q2 2026, filed 6 Aug 2026.