ALGERT GLOBAL LLC
Top Portfolio Positions
1,124 positions ·
$6,563,417,796 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SNDK |
Sandisk Corp
Technology
|
115,380 | $73,305,529 | 1.12% | |
| AAPL |
Apple Inc.
Technology
|
176,254 | $44,731,502 | 0.68% | |
| NXT |
Nextpower Inc.
Technology
|
343,842 | $41,450,153 | 0.63% | |
| ENS |
EnerSys
Industrials
|
225,306 | $39,140,158 | 0.60% | |
| NVDA |
Nvidia Corp
Technology
|
221,593 | $38,645,819 | 0.59% | |
| MTZ |
Mastec Inc
Industrials
|
118,056 | $37,983,337 | 0.58% | |
| PRIM |
Primoris Services Corp
Industrials
|
257,265 | $36,799,185 | 0.56% | |
| MATX |
Matson, Inc.
Industrials
|
222,914 | $36,544,521 | 0.56% | |
| WWD |
Woodward, Inc.
Industrials
|
98,558 | $35,275,879 | 0.54% | |
| POR |
Portland General Electric Co /Or/
Utilities
|
652,927 | $34,454,957 | 0.52% |
Portfolio Trend
Holdings in AWI
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,302,852 | 111,061 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $21,748,708 | 113,808 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $17,378,638 | 88,662 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,448,465 | 64,322 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $948,122 | 6,730 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $935,604 | 6,620 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $1,011,346 | 8,931 | Shares | Sole | 2024-08-15 | |
| 2023-12-31 | $12,928,981 | 131,499 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,724,368 | 93,394 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,715,566 | 91,418 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,312,454 | 18,423 | Shares | Sole | 2023-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||