Vanguard Capital Management
ALOY

Vanguard Capital Management’s REalloys Inc ALOY Stock Holding History

Vanguard Capital Management’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 		$33.7M Buy
2,335,305
+2,103,755
+909% +$24M ﹤0.01% 2147
2026
Q1 		$2.26M Buy
+231,550
New +$2.96M ﹤0.01% 3320

Other funds holding ALOY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Geode Capital Management
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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Vanguard Capital Management's ALOY Position: Q2 2026 in Review

Vanguard Capital Management increased its REalloys Inc (ALOY) stake by 909% in Q2 2026, buying an estimated $24M and bringing the position to 2,335,305 shares worth $33.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2147.

Vanguard Capital Management 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.

  • Vanguard Capital Management held 2,335,305 shares of REalloys Inc worth $33.7M as of Q2 2026.
  • Vanguard Capital Management bought 2,103,755 REalloys Inc shares in Q2 2026, an estimated $24M.
  • REalloys Inc made up ﹤0.01% of Vanguard Capital Management's portfolio in Q2 2026, its #2147 holding.
  • Vanguard Capital Management 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 Vanguard Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.