ALC ALCON AG

Ownership history in Rudius Management LP  ·  21 quarters on record

AI Ownership Summary

Rudius Management LP reported ALCON AG (ALC) in 21 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 67.91% in 2023 Q3. The latest visible filing shows ALC at 36.68% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ALC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Rudius Management LP's position in ALCON AG, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

ALC was reported at 36.68% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
67.91% in 2023 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Rudius Management LP held ALC — position size vs. price
% of Fund (quarterly)    ALC price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 2,145,566 -26,175 -1.2% 36.68% $169.1M 2026-02-14 (Est.) $79.20
2025 Q3 ADDED 2,171,741 +189,200 +9.5% 33.97% $161.8M 2025-11-13 $78.61
2025 Q2 REDUCED 1,982,541 -42,227 -2.1% 37.01% $175.0M 2025-08-13 $86.48
2025 Q1 ADDED 2,024,768 +49,964 +2.5% 39.49% $192.2M 2025-05-14 $87.24
2024 Q4 ADDED 1,974,804 +276,612 +16.3% 38.99% $167.6M 2025-02-13 $89.92
2024 Q3 UNCHANGED 1,698,192 0% 33.99% $169.9M 2024-11-13 $87.18
2024 Q2 REDUCED 1,698,192 -37,104 -2.1% 32.83% $151.3M 2024-08-14 $93.28
2024 Q1 ADDED 1,735,296 +28,399 +1.7% 32.14% $144.5M 2024-05-15 $89.66
2023 Q4 ADDED 1,706,897 +93,125 +5.8% 37.98% $133.3M 2024-02-13 $74.34
2023 Q3 UNCHANGED 1,613,772 0% 67.91% $124.4M 2023-11-14 $74.45
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Rudius Management LP and ALC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Rudius Management LP reported owning ALC?

Rudius Management LP reported ALC across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported ALC position in Rudius Management LP's portfolio?

The largest reported portfolio weight for ALC was 67.91% in 2023 Q3.

What is the latest reported ALC position on this page?

The most recent filing on this page is 2025 Q4, when Rudius Management LP reported 2,145,566 shares, equal to 36.68% of portfolio, with an estimated market value of $169.1M.

What does the chart on this ALC ownership page compare?

The chart compares Rudius Management LP's quarterly ALC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to Rudius Management LP Holdings