Alger Capital Apprecat-ZACAZX

13F holders, Q2 2026 (June 30)
2holders +1
1new positions
0sold out
$49.67avg. 13F price*

At the end of Q2 2026, 2 institutions reported holding Alger Capital Apprecat-Z (ACAZX) in their 13F filings, up 1 from Q1 2026. 1 opened new positions and 0 sold out. The largest holders were Coston, McIsaac & Partners ($34K) and NBT Bank, N.A. ($19K).

Company
Alger Capital Apprecat-Z
CUSIP
015565419
Latest filing quarter
Q2 2026

History

Number of 13F holders

012 Q1 2026: 1Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions1$19K
Exits0$0

All 13F filers, Q1 2026 → Q2 2026: 377 shares bought and 5,217 shares sold, net −4,840 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Coston, McIsaac & Partners 0.01% Reduce -88.3% 691 $34K
NBT Bank, N.A. 0.00% New 377 $19K

"% of holder's portfolio" is ACAZX's weight in each manager's 13F, not the share of Alger Capital Apprecat-Z the manager owns.