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ALGN icon

AlphaQuest’s Align Technology ALGN Stock Holding History

AlphaQuest’s Portfolio ALGN Stock Details ALGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-5,796
Closed -$905K – 80
2025
Q4 		$905K Buy
5,796
+3,794
+190% +$544K 0.05% 483
2025
Q3 		$251K Buy
+2,002
New +$314K 0.02% 1270
2025
Q2 		– Sell
-13,372
Closed -$2.12M – 2019
2025
Q1 		$2.12M Buy
13,372
+11,334
+556% +$2.22M 0.23% 87
2024
Q4 		$425K Buy
2,038
+673
+49% +$150K 0.06% 550
2024
Q3 		$347K Sell
1,365
-3,146
-70% -$742K 0.03% 829
2024
Q2 		$1.09M Buy
4,511
+4,057
+894% +$1.13M 0.15% 224
2024
Q1 		$149K Sell
454
-1,110
-71% -$326K 0.03% 737
2023
Q4 		$429K Buy
+1,564
New +$371K 0.09% 400

Other funds holding ALGN

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AlphaQuest's ALGN Position: Q1 2026 in Review

AlphaQuest sold out of Align Technology (ALGN) in Q1 2026, closing a stake of 5,796 shares — an estimated $905K sold.

AlphaQuest first reported a position in ALGN in Q4 2023 and held it in 8 quarters. The position peaked at $2.12M in Q1 2025. 693 funds tracked by Wall St. Rank hold ALGN as of Q1 2026.

  • AlphaQuest reported no remaining Align Technology position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 5,796 Align Technology shares in Q1 2026, an estimated $905K.
  • AlphaQuest first reported a position in Align Technology in Q4 2023 and held it in 8 quarters.
  • AlphaQuest's Align Technology position peaked at $2.12M in Q1 2025.
  • 693 funds tracked by Wall St. Rank held Align Technology as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.