1492 Capital Management’s Alignment Healthcare ALHC Stock Holding History

1492 Capital Management’s Portfolio ALHC Stock Details ALHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.71M	Sell	324,019 -846	-0.3%	-$17K	2.17%	10
2025 Q4	$6.42M	Buy	324,865 +124,143	+62%	+$2.23M	2.46%	9
2025 Q3	$3.5M	Buy	200,722 +114,622	+133%	+$1.7M	1.42%	27
2025 Q2	$1.21M	Sell	86,100 -22,583	-21%	-$364K	0.56%	64
2025 Q1	$2.02M	Buy	108,683 +13	+0%	+$194	1.09%	35
2024 Q4	$1.22M	Buy	108,670 +36,755	+51%	+$430K	0.58%	54
2024 Q3	$850K	Buy	+71,915	New	+$680K	0.42%	53

Other funds holding ALHC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

1492 Capital Management's ALHC Position: Q1 2026 in Review

1492 Capital Management reduced its Alignment Healthcare (ALHC) stake by 0.26% in Q1 2026, selling an estimated $17K and leaving 324,019 shares worth $5.71M. The position accounts for 2.17% of the portfolio, ranked #10.

1492 Capital Management first reported a position in ALHC in Q3 2024 and has held it in 7 quarters since. The position peaked at $6.42M in Q4 2025. 293 funds tracked by Wall St. Rank hold ALHC as of Q1 2026.

1492 Capital Management held 324,019 shares of Alignment Healthcare worth $5.71M as of Q1 2026.
1492 Capital Management sold 846 Alignment Healthcare shares in Q1 2026, an estimated $17K.
Alignment Healthcare made up 2.17% of 1492 Capital Management's portfolio in Q1 2026, its #10 holding.
1492 Capital Management first reported a position in Alignment Healthcare in Q3 2024 and has held it in 7 quarters since.
1492 Capital Management's Alignment Healthcare position peaked at $6.42M in Q4 2025.
293 funds tracked by Wall St. Rank held Alignment Healthcare as of Q1 2026.

Based on 1492 Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.