Position in ALOY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$488,193
-$62,641 QoQ
Shares Held
33,785
-40.1% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 105 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALOY Over Time
Shares Held
Position Value (USD)
Position in Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $2,164,872,089 across 36 Other Industrial Metals & Mining names. ALOY ranks #26 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIO |
Rio Tinto PLC
|
9,490,536 | $900,936,579 | |
| 2 | BHP |
BHP Group Ltd
|
10,439,817 | $869,741,152 | |
| 3 | VALE |
Vale S.A.
|
11,038,774 | $166,023,159 | |
| 4 | MTRN |
MATERION Corp
|
235,842 | $70,137,050 | |
| 5 | MP |
MP Materials Corp. / DE
|
888,771 | $49,780,062 | |
| 6 | USAR |
USA Rare Earth, Inc.
|
831,650 | $17,947,006 | |
| 7 | ALM |
Almonty Industries Inc.
|
983,336 | $16,284,042 | |
| 8 | UAMY |
United States Antimony Corp
|
1,341,292 | $9,737,779 |
All Filings in ALOY
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $488,193 | 33,785 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $550,834 | 56,438 | Shares | Defined | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||