ALG · Alamo Group Inc
$164.24
-0.19 (-0.12%)
At close · Jul 28
Market Cap
$2.00B
Shares
12.17M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ALG
283 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 647,134 | $106,757,696 | 0.12% | Long | 2026-03-31 | |
| First Trust SMID Cap Rising Dividend Achievers ETF | — | 446,812 | $73,710,576 | 0.73% | Long | 2026-03-31 | |
| Allspring Special Small Cap Value Fund | — | 414,693 | $68,411,904 | 2.19% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 332,040 | $54,776,639 | 0.00% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 212,675 | $45,412,493 | 0.19% | Long | 2026-02-28 | |
| Victory Sycamore Small Company Opportunity Fund | — | 260,000 | $42,892,200 | 0.96% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 252,809 | $41,705,901 | 0.06% | Long | 2026-03-31 | |
| Janus Henderson Venture Fund | — | 138,094 | $22,781,367 | 0.74% | Long | 2026-03-31 | |
| Wasatch Small Cap Value Fund | — | 135,104 | $22,288,107 | 1.69% | Long | 2026-03-31 | |
| Nomura Small Cap Core Fund | — | 143,191 | $21,580,316 | 0.39% | Long | 2026-05-29 | |
| Vaughan Nelson Small Cap Fund | — | 120,225 | $19,833,518 | 1.44% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 119,933 | $19,785,347 | 0.02% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 102,490 | $17,775,866 | 0.05% | Long | 2026-04-30 | |
| iShares S&P Small-Cap 600 Value ETF | — | 105,272 | $17,366,722 | 0.23% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 97,385 | $16,065,603 | 0.12% | Long | 2026-03-31 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 95,520 | $15,757,934 | 0.17% | Long | 2026-03-31 | |
| Brighthouse Small Cap Value Portfolio | — | 94,926 | $15,659,942 | 2.22% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 89,621 | $15,543,866 | 0.10% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | — | 70,955 | $12,306,435 | 0.09% | Long | 2026-04-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 71,597 | $11,811,357 | 0.12% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 51,250 | $10,943,413 | 0.07% | Long | 2026-02-28 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 60,570 | $10,505,261 | 0.01% | Long | 2026-04-30 | |
| SmallCap Value Fund II | — | 58,453 | $10,138,088 | 0.82% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 61,427 | $10,133,612 | 0.08% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 53,945 | $9,356,221 | 0.05% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 56,057 | $9,247,723 | 0.23% | Long | 2026-03-31 | |
| TRIBUTARY SMALL COMPANY FUND | — | 54,967 | $9,067,906 | 1.59% | Long | 2026-03-31 | |
| Templeton Global Smaller Companies Fund | — | 58,499 | $8,816,384 | 1.09% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | — | 56,023 | $8,443,226 | 0.02% | Long | 2026-05-31 | |
| WESTWOOD QUALITY SMALLCAP FUND | — | 48,333 | $8,382,876 | 0.92% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 36,975 | $7,895,272 | 0.15% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 51,607 | $7,777,691 | 0.03% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 42,234 | $7,325,065 | 0.10% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 40,154 | $6,964,310 | 0.05% | Long | 2026-04-30 | |
| American Beacon Small Cap Value Fund | — | 36,562 | $6,341,313 | 0.17% | Long | 2026-04-30 | |
| FT Vest SMID Rising Dividend Achievers Target Income ETF | — | 34,390 | $5,964,602 | 0.71% | Long | 2026-04-30 | |
| Third Avenue Small-Cap Value Fund | — | 34,257 | $5,941,534 | 2.96% | Long | 2026-04-30 | |
| ProShares Russell 2000 Dividend Growers ETF | — | 37,147 | $5,598,424 | 0.85% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 35,980 | $5,422,546 | 0.06% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 29,432 | $5,104,686 | 0.01% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 23,719 | $5,064,718 | 0.30% | Long | 2026-02-28 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 28,930 | $5,017,619 | 0.03% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 21,600 | $4,612,248 | 0.19% | Long | 2026-02-28 | |
| iShares Russell 2000 Growth ETF | — | 25,864 | $4,266,784 | 0.04% | Long | 2026-03-31 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 25,645 | $4,230,656 | 0.19% | Long | 2026-03-31 | |
| Dimensional US Small Cap Value ETF | — | 24,386 | $4,229,508 | 0.06% | Long | 2026-04-30 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 24,800 | $4,091,256 | 0.05% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 22,683 | $3,934,140 | 0.05% | Long | 2026-04-30 | |
| DEAN SMALL CAP VALUE | — | 23,773 | $3,921,832 | 2.30% | Long | 2026-03-31 | |
| AMG River Road Mid Cap Value Fund | — | 22,541 | $3,909,511 | 1.00% | Long | 2026-04-30 |
Showing 1–50 of 283 positions
Key facts
CIK
897077
CUSIP
011311107
13F (30d)
72 filings
52 filers
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