ALX
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -22.2% ·
share flow -11.4% ·
net new positions -20.0%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| 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 | n/a |
| Q3 2025 | 12 | -2 | 1.09M | $255.06M | n/a | −3 |
| Q2 2025 | 12 | +2 | 718.50K | $161.90M | +2 | n/a |
| Q1 2025 | 7 | -2 | 185.46K | $38.79M | n/a | −2 |
| Q4 2024 | 9 | +1 | 209.32K | $41.88M | +1 | n/a |
| Q3 2024 | 7 | +1 | 145.90K | $35.36M | +1 | n/a |
| Q2 2024 | 6 | n/a | 151.18K | $34.00M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 57.13K | -5.0% | $11.95M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 56.86K | -1.9% | $11.90M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 3 | State Street Global Advisors ✦ (passive) | 53.64K | -9.7% | $11.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 7.82K | -11.2% | $1.64M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 5 | T. Rowe Price ✦ | 4.59K | +9.5% | $960,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Norges Bank ✦ (passive) | 3.75K | -42.2% | $785,396 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | D. E. Shaw & Co. ✦ | 1.67K | +4.8% | $348,251 | 0.0% | ▲ Add | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Millennium Management | $1.47M | was 0.0% |
| Citadel Advisors | $683,605 | was 0.0% |
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.