Aquatic Capital Management’s Align Technology ALGN Stock Holding History

Aquatic Capital Management’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	-2,017	Closed	-$315K	–	1327
2025 Q4	$315K	Buy	+2,017	New	+$289K	0.01%	877
2025 Q3	–	Sell	-5,438	Closed	-$1.03M	–	1362
2025 Q2	$1.03M	Buy	+5,438	New	+$961K	0.02%	640
2025 Q1	–	Sell	-39,316	Closed	-$8.2M	–	1238
2024 Q4	$8.2M	Buy	+39,316	New	+$8.78M	0.22%	118
2024 Q3	–	Sell	-23,767	Closed	-$5.74M	–	1123
2024 Q2	$5.74M	Buy	+23,767	New	+$6.62M	0.21%	108
2023 Q4	–	Sell	-10,720	Closed	-$3.27M	–	1295
2023 Q3	$3.27M	Buy	+10,720	New	+$3.7M	0.14%	168
2023 Q2	–	Sell	-5,300	Closed	-$1.77M	–	1292
2023 Q1	$1.77M	Buy	+5,300	New	+$1.56M	0.11%	207
2022 Q4	–	Sell	-12,300	Closed	-$2.55M	–	1324
2022 Q3	$2.55M	Buy	12,300 +9,100	+284%	+$2.34M	0.25%	106
2022 Q2	$757K	Buy	+3,200	New	+$983K	0.25%	114

Other funds holding ALGN

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Aquatic Capital Management's ALGN Position: Q1 2026 in Review

Aquatic Capital Management sold out of Align Technology (ALGN) in Q1 2026, closing a stake of 2,017 shares — an estimated $315K sold.

Aquatic Capital Management first reported a position in ALGN in Q2 2022 and held it in 8 quarters. The position peaked at $8.2M in Q4 2024. 688 funds tracked by Wall St. Rank hold ALGN as of Q1 2026.

Aquatic Capital Management reported no remaining Align Technology position as of Q1 2026 after selling out during the quarter.
Aquatic Capital Management sold 2,017 Align Technology shares in Q1 2026, an estimated $315K.
Aquatic Capital Management first reported a position in Align Technology in Q2 2022 and held it in 8 quarters.
Aquatic Capital Management's Align Technology position peaked at $8.2M in Q4 2024.
688 funds tracked by Wall St. Rank held Align Technology as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.