ALGERT GLOBAL LLC
Top Portfolio Positions
1,125 positions ·
$6,570,692,531 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 URBN
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,497,399 | 323,558 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $17,387,242 | 231,029 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,449,640 | 48,294 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,481,195 | 103,132 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,094,118 | 97,216 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,850,686 | 51,944 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,057,821 | 53,715 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,621,269 | 39,495 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,462,211 | 33,676 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,201,896 | 33,676 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $453,279 | 13,866 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,828,312 | 55,186 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,437,448 | 51,856 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $845,721 | 35,460 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $536,130 | 27,284 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $403,149 | 21,605 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $970,099 | 38,634 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $923,401 | 31,451 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $484,303 | 16,312 | Shares | Sole | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||