VCM
ALM

Vivaldi Capital Management’s Almonty Industries ALM Stock Holding History

Vivaldi Capital Management’s Portfolio ALM Stock Details ALM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$704K Sell
48,606
-34,794
-42% -$498K 0.1% 132
2025
Q4 		$735K Hold
83,400
– – 0.1% 126
2025
Q3 		$503K Buy
+83,400
New +$379K 0.07% 160

Other funds holding ALM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Vivaldi Capital Management's ALM Position: Q1 2026 in Review

Vivaldi Capital Management reduced its Almonty Industries (ALM) stake by 42% in Q1 2026, selling an estimated $498K and leaving 48,606 shares worth $704K. The position accounts for 0.1% of the portfolio, ranked #132.

Vivaldi Capital Management first reported a position in ALM in Q3 2025 and has held it in 3 quarters since. The position peaked at $735K in Q4 2025. 142 funds tracked by Wall St. Rank hold ALM as of Q1 2026.

  • Vivaldi Capital Management held 48,606 shares of Almonty Industries worth $704K as of Q1 2026.
  • Vivaldi Capital Management sold 34,794 Almonty Industries shares in Q1 2026, an estimated $498K.
  • Almonty Industries made up 0.1% of Vivaldi Capital Management's portfolio in Q1 2026, its #132 holding.
  • Vivaldi Capital Management first reported a position in Almonty Industries in Q3 2025 and has held it in 3 quarters since.
  • Vivaldi Capital Management's Almonty Industries position peaked at $735K in Q4 2025.
  • 142 funds tracked by Wall St. Rank held Almonty Industries as of Q1 2026.

Based on Vivaldi Capital Management's 13F filing for Q1 2026, filed 14 May 2026.