Activity — B & T Capital Management DBA Alpha Capital Management
14 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Exit | Booking Holdings Inc Common stock | $-8.39M | -2K -100.00% | 0 | medium |
| Q2 2026 as of | Exit | Honeywell International Inc Common stock | $-7.22M | -37K -100.00% | 0 | medium |
| Q2 2026 as of | Exit | CF Industries Holdings Inc Common stock | $-4.14M | -54K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Uber Technologies, Inc Common stock | $-3.07M | -38K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Roper Technologies Inc Common stock | $-2.65M | -6K -100.00% | 0 | low |
| Q2 2026 as of | Exit | H17182108 Common stock | $-1.35M | -26K -100.00% | 0 | low |
| Q2 2026 as of | Exit | 46438F101 Common stock | $-845.6K | -17K -100.00% | 0 | low |
| Q2 2026 as of | Exit | 69374H360 Common stock | $-772.3K | -22K -100.00% | 0 | low |
| Q2 2026 as of | Exit | 46436E718 Common stock | $-602.3K | -6K -100.00% | 0 | low |
| Q2 2026 as of | Exit | G16910120 Common stock | $-587.5K | -16K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Solstice Advanced Materials Inc. Common stock | $-393.0K | -8K -100.00% | 0 | low |
| Q2 2026 as of | Exit | 46137V357 Common stock | $-373.5K | -2K -100.00% | 0 | low |
| Q2 2026 as of | Exit | 46434V878 Common stock | $-351.8K | -7K -100.00% | 0 | low |
| Q2 2026 as of | Exit | 46090A887 Common stock | $-321.6K | -6K -100.00% | 0 | low |