2026 Q2 Portfolio Activity
In 2026 Q2, ALGERT GLOBAL LLC maintained a portfolio of 1437 distinct positions. The most significant new addition was INTERNATIONAL PAPER CO, now representing 0.25% of the total fund value. They heavily accumulated shares in CUSHMAN AND WAKEFIELD LTD, increasing the position by 16135.1%. The fund also reduced its exposure to NEXTPOWER INC by 77.3%.
Position History
hover any row below to update
Loading…
Total Positions
1437
Quarter
2026 Q2
Top Holding
SNDK (3.1%)
Top 10 Concentration
7.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1437
ALGERT GLOBAL LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SNDK
SANDISK CORP
|
Technology | 3.15% | 1.10% |
#1
Prev: #1
|
3.8 |
—
|
1,262 | 1.1% |
P
S
|
116,642 | $265,212,414 |
$84.26
+1847.6%
|
2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
WWD
WOODWARD INC
|
Industrials | 0.56% | 0.53% |
#2
7
Prev: #9
|
3.7 |
—
|
11,558 | 11.7% |
P
S
|
110,116 | $46,847,751 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MOG/A
MOOG INC
|
Industrials | 0.55% | 0.45% |
#3
16
Prev: #19
|
3.2 |
—
|
7,570 | 7.4% |
P
S
|
109,449 | $46,388,864 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KLIC
KULICKE & SOFFA...
|
Technology | 0.51% | 0.17% |
#4
165
Prev: #169
|
3.7 |
—
|
145,302 | 83.3% |
P
S
|
319,794 | $42,775,645 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.49% | 0.58% |
#5
Prev: #5
|
1.2 |
—
|
-13,074 | -5.9% |
P
S
|
208,519 | $41,722,567 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.48% | 0.67% |
#6
4
Prev: #2
|
0.2 |
—
|
-37,465 | -21.3% |
P
S
|
138,789 | $40,159,985 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ENS
ENERSYS
|
Industrials | 0.47% | 0.59% |
#7
3
Prev: #4
|
0.2 |
—
|
-54,177 | -24.0% |
P
S
|
171,129 | $40,013,383 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JXN
JACKSON FINANCI...
|
Financial Services | 0.44% | 0.32% |
#8
43
Prev: #51
|
3.2 |
—
|
163,006 | 80.2% |
P
S
|
366,243 | $37,499,621 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ECG
EVERUS CONSTR G...
|
Industrials | 0.42% | 0.15% |
#9
196
Prev: #205
|
3.2 |
—
|
128,680 | 151.8% |
P
S
|
213,466 | $35,424,683 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BCPC
BALCHEM CORP
|
Basic Materials | 0.42% | 0.48% |
#10
4
Prev: #14
|
2.2 |
—
|
20,562 | 11.0% |
P
S
|
208,146 | $35,166,267 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.40% | 0.49% |
#11
2
Prev: #13
|
0.7 |
—
|
2,193 | 2.5% |
P
S
|
89,428 | $33,358,433 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
APG
API GROUP CORP
|
Industrials | 0.39% | 0.47% |
#12
3
Prev: #15
|
0.7 |
—
|
13,136 | 1.7% |
P
S
|
784,794 | $33,236,026 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
POR
PORTLAND GEN EL...
|
Utilities | 0.39% | 0.52% |
#13
3
Prev: #10
|
0.7 |
—
|
-15,235 | -2.3% |
P
S
|
637,692 | $33,051,576 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSGE
MADISON SQUARE ...
|
Consumer Cyclical | 0.39% | 0.34% |
#14
28
Prev: #42
|
0.7 |
—
|
15,414 | 4.0% |
P
S
|
402,309 | $32,542,775 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SNX
TD SYNNEX CORPO...
|
Technology | 0.38% | 0.41% |
#15
8
Prev: #23
|
0.2 |
—
|
-41,101 | -25.3% |
P
S
|
121,260 | $32,417,648 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 0.38% | 0.24% |
#16
88
Prev: #104
|
2.7 |
—
|
12,444 | 31.1% |
P
S
|
52,451 | $32,353,875 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
OUT
OUTFRONT MEDIA ...
|
Real Estate | 0.38% | 0.24% |
#17
80
Prev: #97
|
3.2 |
—
|
375,100 | 61.8% |
P
S
|
981,856 | $32,165,603 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BGC
BGC GROUP INC
|
Financial Services | 0.38% | 0.25% |
#18
68
Prev: #86
|
3.2 |
—
|
1,255,620 | 72.6% |
P
S
|
2,985,375 | $31,913,659 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TPC
TUTOR PERINI CO...
|
Industrials | 0.38% | 0.38% |
#19
10
Prev: #29
|
2.2 |
—
|
55,584 | 17.0% |
P
S
|
383,138 | $31,788,960 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ALLY
ALLY FINL INC
|
Financial Services | 0.37% | 0.32% |
#20
33
Prev: #53
|
2.6 |
—
|
135,697 | 25.0% |
P
S
|
679,282 | $31,213,008 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SOLS
SOLSTICE ADVANC...
|
Basic Materials | 0.36% | 0.36% |
#21
15
Prev: #36
|
2.1 |
—
|
32,974 | 10.5% |
P
S
|
346,337 | $30,685,458 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVA
AVISTA CORP
|
Utilities | 0.36% | 0.39% |
#22
5
Prev: #27
|
2.1 |
—
|
100,918 | 15.8% |
P
S
|
739,725 | $30,262,150 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RBC
RBC BEARINGS IN...
|
Industrials | 0.36% | 0.21% |
#23
109
Prev: #132
|
3.1 |
—
|
21,090 | 81.6% |
P
S
|
46,940 | $30,232,176 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
CUSHMAN AND WAK...
|
|
Unknown | 0.36% | 0.19% |
#24
127
Prev: #151
|
3.1 |
—
|
1,229,557 | 121.5% |
P
S
|
2,241,413 | $30,012,520 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
LEA
LEAR CORP
|
Consumer Cyclical | 0.36% | 0.36% |
#25
9
Prev: #34
|
2.1 |
—
|
25,071 | 12.6% |
P
S
|
223,678 | $29,986,273 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PCVX
VAXCYTE INC
|
Healthcare | 0.36% | 0.32% |
#26
28
Prev: #54
|
2.6 |
—
|
151,359 | 41.6% |
P
S
|
515,343 | $29,956,889 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ROIV
ROIVANT SCIENCE...
|
Healthcare | 0.35% | 0.34% |
#27
13
Prev: #40
|
0.6 |
—
|
17,664 | 2.1% |
P
S
|
845,118 | $29,908,726 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MTH
MERITAGE HOMES ...
|
Consumer Cyclical | 0.35% | 0.09% |
#28
360
Prev: #388
|
3.1 |
—
|
259,291 | 267.8% |
P
S
|
356,121 | $29,860,746 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SWX
SOUTHWEST GAS H...
|
Utilities | 0.35% | 0.28% |
#29
43
Prev: #72
|
3.1 |
—
|
124,069 | 58.9% |
P
S
|
334,640 | $29,675,875 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SF
STIFEL FINL COR...
|
Financial Services | 0.34% | 0.41% |
#30
6
Prev: #24
|
2.1 |
—
|
41,302 | 11.2% |
P
S
|
409,817 | $28,592,932 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HST
HOST HOTELS & R...
|
Real Estate | 0.34% | 0.23% |
#31
87
Prev: #118
|
3.1 |
—
|
409,144 | 52.0% |
P
S
|
1,196,220 | $28,362,376 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 0.34% | 0.13% |
#32
213
Prev: #245
|
3.1 |
—
|
51,779 | 114.9% |
P
S
|
96,836 | $28,354,549 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WBS
WEBSTER FINL CO...
|
Financial Services | 0.34% | 0.40% |
#33
7
Prev: #26
|
0.6 |
—
|
-9,790 | -2.6% |
P
S
|
370,232 | $28,293,129 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WAL
WESTERN ALLIANC...
|
Financial Services | 0.33% | 0.31% |
#34
27
Prev: #61
|
2.1 |
—
|
43,973 | 15.1% |
P
S
|
336,109 | $27,628,160 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DT
DYNATRACE INC
|
Technology | 0.33% | 0.45% |
#35
18
Prev: #17
|
0.1 |
—
|
-188,392 | -23.1% |
P
S
|
626,134 | $27,493,544 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVT
NVENT ELEC PLC
|
Industrials | 0.32% | 0.30% |
#36
28
Prev: #64
|
0.6 |
—
|
-6,553 | -3.9% |
P
S
|
159,444 | $27,043,297 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AIT
APPLIED INDL TE...
|
Industrials | 0.32% | 0.32% |
#37
22
Prev: #59
|
0.6 |
—
|
-170 | -0.2% |
P
S
|
78,852 | $26,663,804 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FTDR
FRONTDOOR INC
|
Consumer Cyclical | 0.31% | 0.31% |
#38
22
Prev: #60
|
0.6 |
—
|
-59,421 | -15.0% |
P
S
|
336,634 | $26,119,432 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AR
ANTERO RESOURCE...
|
Energy | 0.31% | 0.44% |
#39
19
Prev: #20
|
2.1 |
—
|
45,391 | 6.5% |
P
S
|
742,033 | $26,075,040 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MWA
MUELLER WTR PRO...
|
Industrials | 0.31% | 0.35% |
#40
2
Prev: #38
|
2.1 |
—
|
162,006 | 19.1% |
P
S
|
1,008,521 | $26,050,097 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FHN
FIRST HORIZON C...
|
Financial Services | 0.31% | 0.36% |
#41
4
Prev: #37
|
0.6 |
—
|
-21,994 | -2.1% |
P
S
|
1,015,068 | $26,026,344 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.30% | 0.32% |
#42
14
Prev: #56
|
0.6 |
—
|
-65 | -0.1% |
P
S
|
68,022 | $25,695,311 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MXL
MAXLINEAR INC
|
Technology | 0.30% | 0.14% |
#43
171
Prev: #214
|
0.1 |
—
|
-350,722 | -63.7% |
P
S
|
199,674 | $25,564,262 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMBA
AMBARELLA INC
|
Technology | 0.30% | 0.32% |
#44
13
Prev: #57
|
0.1 |
—
|
-111,596 | -27.3% |
P
S
|
297,624 | $25,536,139 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
STRL
STERLING INFRAS...
|
Industrials | 0.30% | 0.34% |
#45
1
Prev: #44
|
0.1 |
—
|
-25,008 | -45.2% |
P
S
|
30,263 | $25,401,552 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XENE
XENON PHARMACEU...
|
Healthcare | 0.30% | 0.23% |
#46
69
Prev: #115
|
3.1 |
—
|
155,573 | 58.9% |
P
S
|
419,773 | $25,337,498 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ZION
ZIONS BANCORPOR...
|
Financial Services | 0.30% | 0.33% |
#47
3
Prev: #50
|
0.6 |
—
|
-10,245 | -2.7% |
P
S
|
365,260 | $25,272,339 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MRX
MAREX GROUP PLC
|
Financial Services | 0.30% | 0.22% |
#48
73
Prev: #121
|
2.6 |
—
|
77,985 | 23.4% |
P
S
|
411,697 | $25,092,932 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVT
AVNET INC
|
Technology | 0.29% | 0.24% |
#49
52
Prev: #101
|
2.1 |
—
|
19,594 | 7.5% |
P
S
|
279,474 | $24,822,881 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CNX
CNX RES CORP
|
Energy | 0.29% | 0.37% |
#50
19
Prev: #31
|
2.1 |
—
|
89,754 | 14.1% |
P
S
|
725,765 | $24,625,206 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 1437 holdings