ALG
Alamo Group Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
Fund move
Fund move
Largest filed tie
0
filed ties
+3.90%
vs ±6.0% implied · ×0.65
shaded = implied · ▲▼ = realized
Alamo Group Inc
146.61
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $289.0M | 14.72% | +9.47% | |
| 2 | Longview Asset ManagementLongview | $223.5M | 11.39% | 0.00% | |
| 3 | Allspring Global Investments HoldingsAllspring Global | $102.6M | 5.23% | −6.56% | |
| 4 | Dimensional Fund AdvisorsDimensional | $93.4M | 4.76% | +7.71% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $76.2M | 3.88% | +0.02% | |
| 6 | State StreetState Streetindex-like | $70.1M | 3.57% | +5.26% | |
| 7 | First Trust AdvisorsFirst Trust | $63.5M | 3.23% | −17.80% | |
| 8 | Wasatch AdvisorsWasatch | $49.5M | 2.52% | −18.88% | |
| 9 | Victory Capital ManagementVictory | $47.0M | 2.39% | −23.21% | |
| 10 | Geode Capital ManagementGeodeindex-like | $46.7M | 2.38% | +6.87% | |
| 11 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $45.6M | 2.32% | +5.03% | |
| 12 | American Century CompaniesAmerican Century Companies | $43.5M | 2.21% | −13.30% | |
| 13 | T. Rowe Price Investment ManagementT. Rowe Price | $40.7M | 2.07% | −18.81% | |
| 14 | Kennedy Capital ManagementKennedy | $37.3M | 1.90% | +12.86% | |
| 15 | Westwood Holdings GroupWestwood | $37.0M | 1.89% | +17.53% | |
| 16 | Copeland Capital ManagementCopeland | $34.1M | 1.74% | +14.19% | |
| 17 | Morgan StanleyMorgan Stanley | $32.0M | 1.63% | −1.18% | |
| 18 | Jupiter TopcoJupiter Topco | $28.6M | 1.46% | — | |
| 19 | Delaware Management HoldingsDelaware | $25.5M | 1.30% | −18.56% | |
| 20 | Charles Schwab Investment ManagementCharles Schwabindex-like | $24.9M | 1.27% | −0.59% | |
| 21 | Northern TrustNorthern Trustindex-like | $24.7M | 1.26% | +5.57% | |
| 22 | River Road Asset ManagementRiver Road | $22.2M | 1.13% | +231.07% | |
| 23 | NuveenNuveenindex-like | $18.8M | 0.96% | +32.80% | |
| 24 | Goldman Sachs GroupGoldman Sachs | $18.7M | 0.95% | +19.09% | |
| 25 | Bank of AmericaBank of America | $17.4M | 0.89% | −3.87% |
269 managers report $2.0B of Alamo on form 13F for the quarter ended Jun 30 '26. 30 of them hold 80% of it; BlackRock is largest at 14.72%.
Expected move
Inputs8Q avg ±5.9%·×0.66·cheap
straddle ±6.2%
spot 147.76exp Nov 20ATM strike 150ATM straddle 10.82IV 38%