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ALHC icon

AlphaQuest’s Alignment Healthcare ALHC Stock Holding History

AlphaQuest’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 		– Sell
-7,722
Closed -$153K – 82
2025
Q4 		$153K Buy
7,722
+5,482
+245% +$98.5K 0.01% 1567
2025
Q3 		$39.1K Sell
2,240
-27,100
-92% -$402K ﹤0.01% 1990
2025
Q2 		$411K Buy
29,340
+24,486
+504% +$394K 0.04% 708
2025
Q1 		$90.4K Sell
4,854
-6,879
-59% -$103K 0.01% 1341
2024
Q4 		$132K Buy
+11,733
New +$137K 0.02% 1020
2024
Q3 		– Sell
-188
Closed -$1.47K – 1870
2024
Q2 		$1.47K Buy
+188
New +$1.23K ﹤0.01% 1366

Other funds holding ALHC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

AlphaQuest's ALHC Position: Q1 2026 in Review

AlphaQuest sold out of Alignment Healthcare (ALHC) in Q1 2026, closing a stake of 7,722 shares — an estimated $153K sold.

AlphaQuest first reported a position in ALHC in Q2 2024 and held it in 6 quarters. The position peaked at $411K in Q2 2025. 293 funds tracked by Wall St. Rank hold ALHC as of Q1 2026.

  • AlphaQuest reported no remaining Alignment Healthcare position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 7,722 Alignment Healthcare shares in Q1 2026, an estimated $153K.
  • AlphaQuest first reported a position in Alignment Healthcare in Q2 2024 and held it in 6 quarters.
  • AlphaQuest's Alignment Healthcare position peaked at $411K in Q2 2025.
  • 293 funds tracked by Wall St. Rank held Alignment Healthcare as of Q1 2026.

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