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Trexquant Investment’s Alamo Group ALG Stock Holding History

Trexquant Investment’s Portfolio ALG Stock Details ALG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-22,757
Closed -$4.97M – 1558
2025
Q2 		$4.97M Sell
22,757
-2,585
-10% -$493K 0.06% 530
2025
Q1 		$4.52M Buy
+25,342
New +$4.65M 0.05% 546
2024
Q1 		– Sell
-3,876
Closed -$815K – 1405
2023
Q4 		$815K Sell
3,876
-6,780
-64% -$1.24M 0.02% 895
2023
Q3 		$1.84M Buy
10,656
+1,625
+18% +$291K 0.05% 513
2023
Q2 		$1.66M Buy
9,031
+2,660
+42% +$474K 0.04% 562
2023
Q1 		$1.17M Buy
+6,371
New +$1.05M 0.03% 666
2021
Q2 		– Sell
-3,573
Closed -$558K – 1056
2021
Q1 		$558K Buy
+3,573
New +$543K 0.05% 468
2020
Q4 		– Sell
-7,060
Closed -$763K – 986
2020
Q3 		$763K Buy
7,060
+2,946
+72% +$313K 0.05% 516
2020
Q2 		$422K Buy
+4,114
New +$395K 0.03% 735
2018
Q2 		– Sell
-1,869
Closed -$205K – 871
2018
Q1 		$205K Buy
+1,869
New +$212K 0.01% 939
2017
Q2 		– Sell
-3,400
Closed -$259K – 766
2017
Q1 		$259K Buy
+3,400
New +$260K 0.03% 834
2016
Q2 		– Sell
-11,720
Closed -$653K – 847
2016
Q1 		$653K Buy
+11,720
New +$622K 0.08% 436
2015
Q4 		– Sell
-4,741
Closed -$221K – 984
2015
Q3 		$221K Buy
+4,741
New +$239K 0.02% 948

Other funds holding ALG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Trexquant Investment's ALG Position: Q3 2025 in Review

Trexquant Investment sold out of Alamo Group (ALG) in Q3 2025, closing a stake of 22,757 shares — an estimated $4.97M sold.

Trexquant Investment first reported a position in ALG in Q3 2015 and held it in 13 quarters. The position peaked at $4.97M in Q2 2025. 284 funds tracked by Wall St. Rank hold ALG as of Q3 2025.

  • Trexquant Investment reported no remaining Alamo Group position as of Q3 2025 after selling out during the quarter.
  • Trexquant Investment sold 22,757 Alamo Group shares in Q3 2025, an estimated $4.97M.
  • Trexquant Investment first reported a position in Alamo Group in Q3 2015 and held it in 13 quarters.
  • Trexquant Investment's Alamo Group position peaked at $4.97M in Q2 2025.
  • 284 funds tracked by Wall St. Rank held Alamo Group as of Q3 2025.

Based on Trexquant Investment's 13F filing for Q3 2025, filed 14 Nov 2025.