ALX
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +12.5% ·
share flow +1.9% ·
net new positions +11.1%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 66 | +3 | 1.40M | $385.82M | +5 | −1 |
| Q1 2026 | 65 | 0 | 1.32M | $311.40M | +4 | −5 |
| Q4 2025 | 66 | +1 | 1.44M | $314.60M | +2 | — |
| Q3 2025 | 12 | -2 | 1.09M | $255.06M | — | −3 |
| Q2 2025 | 12 | +2 | 718.50K | $161.90M | +2 | — |
| Q1 2025 | 7 | -2 | 185.46K | $38.79M | — | −2 |
| Q4 2024 | 9 | +1 | 209.32K | $41.88M | +1 | — |
| Q3 2024 | 7 | +1 | 145.90K | $35.36M | +1 | — |
| Q2 2024 | 6 | — | 151.18K | $34.00M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 60.13K | -6.2% | $12.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (passive) | 59.42K | — | $11.89M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 57.93K | +1.2% | $11.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 57.93K | +1.2% | $11.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 8.80K | -0.2% | $1.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 8.80K | -0.2% | $1.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Millennium Management ✦ | 7.35K | +277.0% | $1.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Norges Bank ✦ (passive) | 6.50K | -23.0% | $1.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 4.19K | +15.5% | $839,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 3.42K | New | $683,605 | 0.0% | New | 1 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 1.59K | -5.9% | $317,695 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $683,605 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 150 holders, 1.92M shares, $425.09M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.