undamentalytics Newsletter

Almonty Industries Inc.: which funds bought and sold

Institutions that bought and sold Almonty Industries 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, 135 institutions that filed 13F reports for both quarters added to or opened positions in Almonty Industries, and 63 cut or closed them. Together they added a net 24.8M shares, +25.9% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 10.6M shares (+31.2%); index fund managers were net buyers of 12.8M shares (+176.6%). 70 opened a new position and 33 sold out entirely.

Bought, Q2 2026 135 institutions, 70 of them new holders Sold, Q2 2026 63 institutions, 33 of them sold out
Net change, all compared +24.8M shares (+25.9%)
Net change, active managers +10.6M shares (+31.2%), 19 bought, 15 sold

Buyers versus sellers

institutions compared, 208
Active managers and hedge funds 19 bought · 15 sold · +10.6M
Index fund managers 9 bought · 0 sold · +12.8M
Other institutions 107 bought · 48 sold · +1.3M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Blackrock, Inc. Index funds +6.1M New position 6.1M $101M
Price T Rowe Associates Inc Active manager +5.7M New position 5.7M $94.7M
Swedbank AB +5.2M New position 5.2M $85.4M
T. Rowe Price Investment Management, Inc. Active manager +5.1M New position 5.1M $83.7M
FMR LLC Active manager +3.7M +20.5% 22.0M $365M
Van Eck Associates Corp +3.2M +37.3% 11.8M $195M
State Street Corp Index funds +2.0M New position 2.0M $33M
Oxbow Capital Management (HK) Ltd +1.7M New position 1.7M $28.6M
Jane Street Group, LLC +1.7M +316.9% 2.2M $36.3M
Bank Of Montreal +1.6M New position 1.6M $25.6M
Geode Capital Management, LLC Index funds +1.5M +483.1% 1.8M $30.4M
Vanguard Capital Management LLC Index funds +1.3M +25.5% 6.3M $105M
BNP Paribas Financial Markets +1.2M +263.8% 1.7M $28.2M
Vanguard Portfolio Management LLC Index funds +729K New position 729K $12.1M
Aventail Capital Group, LP +680K +492.4% 819K $13.6M
Masters Capital Management LLC Hedge fund +600K New position 600K $9.9M
Russell Investments Group, Ltd. +589K +186905.1% 589K $9.8M
Nuveen, LLC +548K +405.6% 684K $11.3M
D. E. Shaw & Co., Inc. Hedge fund +544K New position 544K $9M
Northern Trust Corp Index funds +449K New position 449K $7.4M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Cooper Creek Partners Management LLC −4.8M Sold out 0 —
Encompass Capital Advisors LLC −4.3M Sold out 0 —
Goldman Sachs Group Inc −4.0M −80.2% 983K $16.3M
UBS Group AG −3.0M −86.5% 472K $7.8M
Millennium Management LLC Hedge fund −2.1M Sold out 0 —
Marshall Wace, LLP Hedge fund −1.7M Sold out 0 —
Point72 Asset Management, L.P. Hedge fund −1.0M Sold out 0 —
Jpmorgan Chase & Co −980K −45.2% 1.2M $19.2M
Morgan Stanley −957K −57.2% 715K $11.8M
HRT Financial LP −926K Sold out 0 —
Connor, Clark & Lunn Investment Management Ltd. −818K −21.3% 3.0M $50.1M
Zimmer Partners, LP Hedge fund −475K Sold out 0 —
Duquesne Family Office LLC Hedge fund −470K Sold out 0 —
Squarepoint Ops LLC Hedge fund −239K Sold out 0 —
Moore Capital Management, LP Hedge fund −168K Sold out 0 —
Susquehanna Advisors Group, Inc. −168K Sold out 0 —
Philadelphia Financial Management Of San Francisco, LLC −145K Sold out 0 —
Thompson Siegel & Walmsley LLC −123K −33.0% 250K $4.1M
Arrowmark Colorado Holdings LLC −122K −25.7% 355K $5.9M
Sih Partners, LLLP −113K Sold out 0 —

New positions

largest by value
InstitutionSharesValue June 30, 2026
Blackrock, Inc.Index funds 6.1M $101M
Price T Rowe Associates IncActive manager 5.7M $94.7M
Swedbank AB 5.2M $85.4M
T. Rowe Price Investment Management, Inc.Active manager 5.1M $83.7M
State Street CorpIndex funds 2.0M $33M
Oxbow Capital Management (HK) Ltd 1.7M $28.6M
Bank Of Montreal 1.6M $25.6M
Vanguard Portfolio Management LLCIndex funds 729K $12.1M
Masters Capital Management LLCHedge fund 600K $9.9M
D. E. Shaw & Co., Inc.Hedge fund 544K $9M

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Cooper Creek Partners Management LLC 4.8M $69.2M
Encompass Capital Advisors LLC 4.3M $62.3M
Millennium Management LLCHedge fund 2.1M $30.5M
Marshall Wace, LLPHedge fund 1.7M $25.3M
Point72 Asset Management, L.P.Hedge fund 1.0M $14.7M
HRT Financial LP 926K $13.4M
Zimmer Partners, LPHedge fund 475K $6.9M
Duquesne Family Office LLCHedge fund 470K $6.8M
Squarepoint Ops LLCHedge fund 239K $3.5M
Moore Capital Management, LPHedge fund 168K $2.4M

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
180
Ten largest holders
59.8%
of 13F-reported shares
Index fund managers
16.3%
of 13F-reported shares
Active managers and hedge funds
36.2%
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 19 15 9 11 +10.6M +31.2%
Index fund managers 9 0 4 0 +12.8M +176.6%
Other institutions 107 48 57 22 +1.3M +2.5%

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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