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Alset Inc.: which funds bought and sold

Institutions that bought and sold Alset shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 6 institutions that filed 13F reports for both quarters added to or opened positions in Alset, and 11 cut or closed them. Together they sold a net 7,103 shares, −0.3% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 1,056 shares (−0.4%); index fund managers were net sellers of 3,459 shares (−0.2%). 2 opened a new position and 3 sold out entirely.

Bought, Q2 2026 6 institutions, 2 of them new holders Sold, Q2 2026 11 institutions, 3 of them sold out
Net change, all compared −7,103 shares (−0.3%)
Net change, active managers −1,056 shares (−0.4%), 2 bought, 2 sold

Buyers versus sellers

institutions compared, 21
Active managers and hedge funds 2 bought · 2 sold · −1,056
Index fund managers 2 bought · 3 sold · −3,459
Other institutions 2 bought · 6 sold · −2,588

Biggest buyers

by change in shares held
Institution Change in shares Shares June 30, 2026 Value
Blackrock, Inc. Index funds +11K +2.2% 519K $747,776
Bridgeway Capital Management, LLC Active manager +10K +8.3% 132K $189,397
Empowered Funds, LLC +10K +8.3% 132K $189,397
Vanguard Fiduciary Trust Co Index funds +1,573 +0.8% 195K $280,555
Barclays PLC +86 New position 86 $124
FMR LLC Active manager +15 New position 15 $22

Biggest sellers

by change in shares held
Institution Change in shares Shares June 30, 2026 Value
Geode Capital Management, LLC Index funds −12K −2.4% 462K $665,091
Dimensional Fund Advisors LP −10K Sold out 0 —
Two Sigma Investments, LP Hedge fund −7,230 −32.9% 15K $21,231
Renaissance Technologies LLC Hedge fund −3,900 −3.6% 103K $148,847
Northern Trust Corp Index funds −3,185 −3.1% 100K $143,300
Morgan Stanley −2,000 −96.4% 75 $108
Vanguard Capital Management LLC Index funds −1,573 −0.4% 422K $607,507
Tower Research Capital LLC (TRC) −507 −18.4% 2,250 $3,240
UBS Group AG −39 Sold out 0 —
BNP Paribas Financial Markets −2 −9.5% 19 $27
Citigroup Inc −1 Sold out 0 —

New positions

largest by value
InstitutionSharesValue June 30, 2026
Barclays PLC 86 $124
FMR LLCActive manager 15 $22

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Dimensional Fund Advisors LP 10K $18,739
UBS Group AG 39 $72
Citigroup Inc 1 $2

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
18
Ten largest holders
99.3%
of 13F-reported shares
Index fund managers
82.4%
of 13F-reported shares
Active managers and hedge funds
11.0%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 2 2 1 0 −1,056 −0.4%
Index fund managers 2 3 0 0 −3,459 −0.2%
Other institutions 2 6 1 3 −2,588 −1.7%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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