ALGERT GLOBAL LLC
Top Portfolio Positions
1,128 positions ·
$6,613,549,358 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SNDK |
Sandisk Corp
Technology
|
115,380 | $73,305,529 | 1.11% | |
| 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 | 0.59% | |
| NVDA |
Nvidia Corp
Technology
|
221,593 | $38,645,819 | 0.58% | |
| MTZ |
Mastec Inc
Industrials
|
118,056 | $37,983,337 | 0.57% | |
| PRIM |
Primoris Services Corp
Industrials
|
257,265 | $36,799,185 | 0.56% | |
| MATX |
Matson, Inc.
Industrials
|
222,914 | $36,544,521 | 0.55% | |
| WWD |
Woodward, Inc.
Industrials
|
98,558 | $35,275,879 | 0.53% | |
| POR |
Portland General Electric Co /Or/
Utilities
|
652,927 | $34,454,957 | 0.52% |
Portfolio Trend
25 quarters · across all stocks
Holdings in BOX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,401,228 | 143,876 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,573,119 | 152,896 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,294,543 | 40,116 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,675,218 | 49,026 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,049,425 | 34,006 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,539,741 | 48,726 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,594,964 | 140,390 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,058,354 | 77,850 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,412,516 | 49,877 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $532,098 | 20,777 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $423,360 | 17,487 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,855,846 | 63,167 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,948,892 | 72,747 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,769,758 | 185,344 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,478,052 | 183,602 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,826,043 | 72,635 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,904,883 | 65,550 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,099,508 | 41,982 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,943,283 | 82,099 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,597,361 | 101,658 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,127,588 | 92,665 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,273,782 | 181,373 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,393,376 | 195,471 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,465,081 | 215,081 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $3,090,035 | 220,088 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||