Total reported value
$6.6B
Reporting period: 2026-03-31 · Number of holdings: 1134
ALGERT GLOBAL LLC disclosed 1134 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $6.6B and a quarterly turnover rate of 60.5%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "A"
Add SNDK
-13.8% $41.5M
Add DT
+502.9% $24.3M
Trim BWXT
-79.0% -$21.8M
Trim MLI
-54.1% -$19.6M
Trim PRAX
-80.0% -$18.6M
Trim FRSH
-43.4% -$17.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNDK | Sandisk CORP | Stock-Tech | 1.10% | +0.60% | -13.83% | |
| 2 | AAPL | Apple INC | Stock-Tech | 0.67% | — | +4.16% | |
| 3 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.62% | — | -22.46% | |
| 4 | ENS | Enersys | Stock-Industrials | 0.59% | — | -2.26% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 0.58% | — | +1.18% | |
| 6 | MTZ | Mastec INC | Stock-Industrials | 0.57% | — | -6.48% | |
| 7 | PRIM | Primoris Services CORP | Stock-Industrials | 0.55% | — | -9.33% | |
| 8 | MATX | Matson INC | Stock-Industrials | 0.55% | — | -15.23% | |
| 9 | WWD | Woodward INC | Stock-Industrials | 0.53% | — | +21.63% | |
| 10 | POR | Portland General Electric Co | Stock-Utilities | 0.52% | — | +1.34% | |
| 11 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.51% | — | -8.53% | |
| 12 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.50% | — | +22.34% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 0.49% | — | +4.24% | |
| 14 | BCPC | Balchem CORP | Stock-Materials | 0.48% | — | -13.29% | |
| 15 | APG | Api Group CORP | Stock-Industrials | 0.47% | — | +47.73% | |
| 16 | LAUR | Laureate Education INC | Stock-Other | 0.46% | — | +16.11% | |
| 17 | DT | Dynatrace INC | Stock-Tech | 0.45% | +0.36% | +502.86% | |
| 18 | ALB | Albemarle CORP | Stock-Materials | 0.45% | +0.23% | +67.62% | |
| 19 | MOG-A | Moog Inc-class A | Stock-Other | 0.45% | — | +20.05% | |
| 20 | AR | Antero Resources CORP | Stock-Energy | 0.44% | +0.22% | +67.86% | |
| 21 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | 0.44% | — | -9.65% | |
| 22 | AHR | American Healthcare Reit INC | Stock-Real Estate | 0.44% | — | -0.32% | |
| 23 | SNX | TD Synnex CORP | Stock-Tech | 0.41% | — | +36.93% | |
| 24 | SF | Stifel Financial CORP | Stock-Financials | 0.41% | — | +88.71% | |
| 25 | FSLY | Fastly INC - Class A | Stock-Tech | 0.40% | — | -48.90% | |
| 26 | WBS | Webster Financial CORP | Stock-Financials | 0.40% | — | +0.41% | |
| 27 | AVA | Avista CORP | Stock-Utilities | 0.39% | — | +6.66% | |
| 28 | KEX | Kirby CORP | Stock-Industrials | 0.39% | — | -3.70% | |
| 29 | TPC | Tutor Perini CORP | Stock-Other | 0.38% | — | +19.53% | |
| 30 | HAS | Hasbro INC | Stock-Consumer Disc | 0.37% | — | -5.30% | |
| 31 | CNX | Cnx Resources CORP | Stock-Energy | 0.37% | +0.27% | +256.95% | |
| 32 | FN | Fabrinet | Stock-Tech | 0.37% | — | +63.89% | |
| 33 | FTI | TechnipFMC plc | Stock-Energy | 0.36% | -0.27% | -61.46% | |
| 34 | LEA | Lear CORP | Stock-Consumer Disc | 0.36% | +0.36% | NEW | |
| 35 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.36% | — | +42.18% | |
| 36 | SOLS | Solstice Adv Materials INC | Stock-Materials | 0.36% | +0.36% | NEW | |
| 37 | FHN | First Horizon CORP | Stock-Financials | 0.36% | — | +113.84% | |
| 38 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.35% | +0.20% | +105.54% | |
| 39 | CTRI | Centuri Holdings INC | Stock-Other | 0.35% | +0.23% | +151.01% | |
| 40 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 0.34% | — | +17.11% | |
| 41 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 0.34% | — | -9.33% | |
| 42 | MSGE | Madison Square Garden Entert | Stock-Other | 0.34% | +0.26% | +331.37% | |
| 43 | ALRM | Alarm.com Holdings INC | Stock-Other | 0.34% | — | +19.92% | |
| 44 | STRL | Sterling Infrastructure INC | Stock-Industrials | 0.34% | — | +33.38% | |
| 45 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.33% | — | -5.46% | |
| 46 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 0.33% | — | +5.93% | |
| 47 | DOCU | Docusign INC | Stock-Tech | 0.33% | +0.27% | +773.78% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.33% | — | +67.97% | |
| 49 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | 0.33% | — | +0.05% | |
| 50 | ZION | Zions Bancorp NA | Stock-Financials | 0.33% | — | +5.87% |
Performance for Q3 2026
+4.2%
Performance Last 4 Quarters
+25.9%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 1134 | $6.6B | 60 | |
| 2025-12-31 | 1120 | $6.4B | 61 | |
| 2025-09-30 | 1113 | $6.0B | 86 | |
| 2025-06-30 | 1167 | $4.8B | 0 | |
| 2025-03-31 | 1160 | $4.0B | 100 | |
| 2024-12-31 | 1153 | $4.2B | 0 | |
| 2024-09-30 | 1152 | $3.7B | 0 | |
| 2024-06-30 | 1482 | $3.0B | 0 | |
| 2024-03-31 | 1052 | $2.6B | 0 | |
| 2023-12-31 | 1111 | $2.5B | 0 | |
| 2023-09-30 | 1085 | $2.1B | 0 | |
| 2023-06-30 | 1067 | $2.3B | 0 | |
| 2023-03-31 | 1117 | $2.1B | 0 | |
| 2022-12-31 | 1117 | $1.8B | 0 | |
| 2022-09-30 | 1154 | $1.7B | 0 | |
| 2022-06-30 | 1176 | $1.3B | 0 | |
| 2022-03-31 | 1164 | $1.5B | 0 | |
| 2021-12-31 | 947 | $800.7M | 0 | |
| 2021-09-30 | 1008 | $751.5M | 0 | |
| 2021-06-30 | 416 | $297.0M | 100 | |
| 2021-03-31 | 427 | $312.6M | 96 | |
| 2020-12-31 | 400 | $350.7M | 89 | |
| 2020-09-30 | 393 | $314.9M | 74 | |
| 2020-06-30 | 411 | $294.5M | 81 | |
| 2020-03-31 | 402 | $237.2M | 100 | |
| 2019-12-31 | 371 | $334.8M | 83 | |
| 2019-09-30 | 355 | $268.2M | 82 | |
| 2019-06-30 | 341 | $270.6M | 100 | |
| 2019-03-31 | 298 | $175.0M | 100 | |
| 2018-12-31 | 367 | $358.7M | 74 | |
| 2018-09-30 | 340 | $463.7M | 61 | |
| 2018-06-30 | 328 | $481.6M | 69 | |
| 2018-03-31 | 324 | $516.2M | 80 | |
| 2017-12-31 | 303 | $423.6M | 74 | |
| 2017-09-30 | 298 | $437.3M | 85 | |
| 2017-06-30 | 284 | $356.2M | 99 | |
| 2017-03-31 | 312 | $370.0M | 81 | |
| 2016-12-31 | 325 | $349.6M | 81 | |
| 2016-09-30 | 360 | $345.8M | 94 | |
| 2016-06-30 | 352 | $246.6M | 81 | |
| 2016-03-31 | 342 | $266.7M | 74 | |
| 2015-12-31 | 325 | $214.1M | 78 | |
| 2015-09-30 | 302 | $180.4M | 69 | |
| 2015-06-30 | 306 | $181.3M | 74 | |
| 2015-03-31 | 305 | $180.2M | 66 | |
| 2014-12-31 | 294 | $168.8M | 72 | |
| 2014-09-30 | 276 | $134.9M | 68 | |
| 2014-06-30 | 288 | $155.2M | 93 | |
| 2014-03-31 | 306 | $252.6M | 83 | |
| 2013-12-31 | 344 | $374.0M | 59 | |
| 2013-09-30 | 336 | $347.8M | 71 | |
| 2013-06-30 | 284 | $323.2M | 0 |
Algert Global LLC's most significant position changes for 2026-03-31: Sold out: Synovus Financial CORP (SYU1); New buy: Lear CORP (LEA); New buy: Solstice Adv Materials INC (SOLS); Sold out: Rev Group INC (1RG); Sold out: Casey's General Stores INC (CASY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNDK | Sandisk CORP | +0.6% | -13.83% | Trim |
| 2 | DT | Dynatrace INC | +0.4% | +502.86% | Add |
| 3 | DOCU | Docusign INC | +0.3% | +773.78% | Add |
| 4 | VVX | V2x INC | +0.3% | +470.68% | Add |
| 5 | PCVX | Vaxcyte INC | +0.3% | +439.72% | Add |
| 6 | CNX | Cnx Resources CORP | +0.3% | +256.95% | Add |
| 7 | MSGE | Madison Square Garden Entert | +0.3% | +331.37% | Add |
| 8 | FNB | Fnb CORP | +0.2% | +4004.77% | Add |
| 9 | ALB | Albemarle CORP | +0.2% | +67.62% | Add |
| 10 | STRA | Strategic Education INC | +0.2% | +635.68% | Add |
| 11 | CTRI | Centuri Holdings INC | +0.2% | +151.01% | Add |
| 12 | AR | Antero Resources CORP | +0.2% | +67.86% | Add |
| 13 | DAR | Darling Ingredients INC | +0.2% | +197.18% | Add |
| 14 | MWA | Mueller Water Products Inc-a | +0.2% | +105.54% | Add |
| 15 | NVST | Envista Holdings CORP | +0.2% | +453.23% | Add |
| 16 | SWX | Southwest Gas Holdings INC | +0.2% | +241.94% | Add |
| 17 | DFIN | Donnelley Financial Solution | +0.2% | +5623.71% | Add |
| 18 | LITE | Lumentum Holdings INC | -0.2% | -97.75% | Trim |
| 19 | SEM | Select Medical Holdings CORP | -0.2% | -95.73% | Trim |
| 20 | WDFC | Wd-40 Co | -0.2% | -90.01% | Trim |
| 21 | RMBS | Rambus INC | -0.2% | -64.17% | Trim |
| 22 | RBRK | Rubrik Inc-a | -0.2% | -55.63% | Trim |
| 23 | ACAD | Acadia Pharmaceuticals INC | -0.2% | -77.14% | Trim |
| 24 | FSS | Federal Signal CORP | -0.2% | -63.74% | Trim |
| 25 | AX | Axos Financial INC | -0.2% | -44.68% | Trim |
| 26 | SM | Sm Energy Co | -0.3% | -82.74% | Trim |
| 27 | FTI | TechnipFMC plc | -0.3% | -61.46% | Trim |
| 28 | FRSH | Freshworks Inc-cl A | -0.3% | -43.37% | Trim |
| 29 | PRAX | Praxis Precision Medicines I | -0.3% | -79.95% | Trim |
| 30 | MLI | Mueller Industries INC | -0.3% | -54.08% | Trim |
| 31 | BWXT | Bwx Technologies INC | -0.3% | -78.97% | Trim |
| 32 | SYU1 | Synovus Financial CORP | — | EXIT | Sold out |
| 33 | LEA | Lear CORP | — | NEW | New buy |
| 34 | SOLS | Solstice Adv Materials INC | — | NEW | New buy |
| 35 | 1RG | Rev Group INC | — | EXIT | Sold out |
| 36 | CASY | Casey's General Stores INC | — | EXIT | Sold out |
| 37 | KRP | Kimbell Royalty Partners LP | — | NEW | New buy |
| 38 | PNW | Pinnacle Financial Partners, Inc. | — | EXIT | Sold out |
| 39 | MGY | Magnolia Oil & Gas CORP - A | — | NEW | New buy |
| 40 | COHR | Coherent CORP | — | EXIT | Sold out |
| 41 | OUT | Outfront Media INC | — | NEW | New buy |
| 42 | AVT | Avnet INC | — | NEW | New buy |
| 43 | GPK | Graphic Packaging Holding Co | — | NEW | New buy |
| 44 | FTAI | FTAI Aviation Ltd. | — | EXIT | Sold out |
| 45 | EXK | Exact Sciences CORP | — | EXIT | Sold out |
| 46 | RBC | RBC Bearings INC | — | NEW | New buy |
| 47 | MIRM | Mirum Pharmaceuticals INC | — | EXIT | Sold out |
| 48 | AWK | American Water Works Co INC | — | NEW | New buy |
| 49 | FLS | Flowserve CORP | — | EXIT | Sold out |
| 50 | NOV | Nov INC | — | NEW | New buy |
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