8 Knots Management’s Alignment Healthcare ALHC Stock Holding History

8 Knots 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
2025 Q4	$36.9M	Sell	1,868,367 -1,024,726	-35%	-$18.4M	4.25%	7
2025 Q3	$50.5M	Sell	2,893,093 -2,122,788	-42%	-$31.5M	5.71%	9
2025 Q2	$70.2M	Buy	5,015,881 +300,409	+6%	+$4.84M	10.06%	4
2025 Q1	$87.8M	Buy	4,715,472 +1,056,777	+29%	+$15.8M	11.07%	3
2024 Q4	$41.2M	Buy	3,658,695 +1,211,727	+50%	+$14.2M	4.12%	9
2024 Q3	$28.9M	Buy	+2,446,968	New	+$23.1M	3.42%	11

Other funds holding ALHC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

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

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

8 Knots Management's ALHC Position: Q4 2025 in Review

8 Knots Management reduced its Alignment Healthcare (ALHC) stake by 35% in Q4 2025, selling an estimated $18.4M and leaving 1,868,367 shares worth $36.9M. The position accounts for 4.25% of the portfolio, ranked #7.

8 Knots Management first reported a position in ALHC in Q3 2024 and has held it in 6 quarters since. The position peaked at $87.8M in Q1 2025. 263 funds tracked by Wall St. Rank hold ALHC as of Q4 2025.

8 Knots Management held 1,868,367 shares of Alignment Healthcare worth $36.9M as of Q4 2025.
8 Knots Management sold 1,024,726 Alignment Healthcare shares in Q4 2025, an estimated $18.4M.
Alignment Healthcare made up 4.25% of 8 Knots Management's portfolio in Q4 2025, its #7 holding.
8 Knots Management first reported a position in Alignment Healthcare in Q3 2024 and has held it in 6 quarters since.
8 Knots Management's Alignment Healthcare position peaked at $87.8M in Q1 2025.
263 funds tracked by Wall St. Rank held Alignment Healthcare as of Q4 2025.

Based on 8 Knots Management's 13F filing for Q4 2025, filed 13 Feb 2026.