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
25 quarters · across all stocks
Holdings in FTDR
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,935,467 | 396,055 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $24,524,192 | 425,103 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $17,511,078 | 260,233 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,319,579 | 209,019 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,708,110 | 70,487 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $15,157,858 | 277,261 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $16,212,557 | 337,832 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $11,608,588 | 343,551 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $10,369,432 | 318,276 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $10,607,453 | 301,177 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,570,723 | 312,871 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,984,890 | 281,658 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,272,777 | 81,520 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,480,897 | 71,197 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,459,842 | 71,596 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,788,325 | 74,266 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,488,321 | 49,860 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $694,810 | 18,958 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $317,518 | 7,578 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $364,825 | 7,266 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $483,106 | 12,416 | Shares | Sole | 2020-11-16 | |
| No 13F history on record for this holder in this stock. | ||||||