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ALG · Alamo Group Inc · Held by Funds

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$144.29 -1.39 (-0.95%) At close · Oct 28 Q2 2026 earnings call transcript
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$1.76B
Shares
12.17M
Volume · Oct 28 151.77K Avg daily vol (3M) 171.15K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of ALG by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 25.54% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.34% 528,499
Index ETFs 21.20% 2,579,684
Active ETFs 2.10% 255,893
Active funds 18.23% 2,218,549
Unclassified 2.46% 299,395
All registered funds 48.33% 5,882,020
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding ALG

291 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 652,563 $107,340,088 0.10%
Allspring Special Small Cap Value Fund 387,875 $63,801,559 2.16%
First Trust SMID Cap Rising Dividend Achievers ETF 356,944 $58,713,719 0.52%
VANGUARD TOTAL STOCK MARKET INDEX FUND 328,126 $53,973,446 0.00%
iShares Russell 2000 ETF 275,033 $45,240,178 0.05%
Avantis U.S. Small Cap Value ETF 258,976 $39,030,273 0.14%
Victory Sycamore Small Company Opportunity Fund 222,000 $36,516,780 0.78%
Janus Henderson Venture Fund 143,030 $23,527,005 0.65%
Nomura Small Cap Core Fund 143,191 $21,580,316 0.39%
T. Rowe Price Small-Cap Value Fund, Inc. 125,235 $20,599,905 0.19%
VANGUARD EXTENDED MARKET INDEX FUND 124,082 $20,410,248 0.02%
Fidelity Small Cap Index Fund 115,735 $18,411,124 0.05%
Wasatch Small Cap Value Fund 105,220 $17,307,638 1.23%
iShares Russell 2000 Value ETF 100,345 $16,505,749 0.11%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 99,115 $16,303,426 0.10%
Brighthouse Small Cap Value Portfolio 97,732 $16,075,937 2.19%
iShares S&P Small-Cap 600 Value ETF 93,241 $15,337,212 0.19%
AMG River Road Small Cap Value Fund 95,511 $15,193,890 1.52%
U.S. Targeted Value Portfolio 89,621 $14,256,909 0.08%
VANGUARD TAX-MANAGED SMALL-CAP FUND 71,597 $11,776,991 0.10%
Dimensional U.S. Targeted Value ETF 70,931 $11,283,703 0.08%
Westwood SmallCap Fund 69,832 $10,558,598 0.96%
TRIBUTARY SMALL COMPANY FUND 61,578 $10,128,965 1.51%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 61,255 $9,744,445 0.01%
Templeton Global Smaller Companies Fund 58,499 $9,627,765 1.19%
U.S. SMALL CAP VALUE PORTFOLIO 59,266 $9,428,035 0.05%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 55,749 $9,170,153 0.19%
WESTWOOD QUALITY SMALLCAP FUND 57,551 $9,155,213 1.05%
Fidelity Extended Market Index Fund 54,148 $8,911,678 0.02%
U.S. SMALL CAP PORTFOLIO 53,945 $8,581,571 0.04%
Schwab U.S. Small-Cap ETF 51,238 $8,432,750 0.04%
VANGUARD RUSSELL 2000 INDEX FUND 53,159 $8,011,593 0.05%
American Beacon Small Cap Value Fund 49,578 $7,886,868 0.21%
ProShares Russell 2000 Dividend Growers ETF 45,427 $7,476,376 1.04%
Schwab Fundamental U.S. Small Company ETF 44,418 $7,310,314 0.08%
Third Avenue Small-Cap Value Fund 43,472 $6,915,526 3.18%
U.S. MICRO CAP PORTFOLIO 42,336 $6,734,811 0.09%
Dimensional U.S. Small Cap ETF 41,071 $6,533,575 0.04%
Dimensional US Small Cap Value ETF 37,302 $5,934,002 0.07%
AMG River Road Mid Cap Value Fund 36,394 $5,789,558 1.44%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 37,243 $5,612,893 0.10%
ROYCE SMALL-CAP TRUST, INC. 34,085 $5,606,642 0.21%
Goldman Sachs Small Cap Value Insights Fund 30,540 $4,858,303 0.37%
Dimensional U.S. Core Equity 2 ETF 29,658 $4,717,995 0.01%
FT Vest SMID Rising Dividend Achievers Target Income ETF 28,136 $4,475,875 0.49%
Schwab Small-Cap Index Fund 25,707 $4,089,470 0.05%
LKCM Small Cap Equity Fund 24,072 $3,959,603 1.09%
Nuveen Small Cap Value Opportunities Fund 22,031 $3,623,879 1.14%
Nuveen Small Cap Value Fund 22,493 $3,578,186 1.25%
SPDR(R) S & P 600 Small Cap ETF 19,413 $3,575,098 0.21%
Showing 1–50 of 291 positions
Key facts CIK 897077 CUSIP 011311107 13F (30d) 64 filings 61 filers Visit website Investor relations