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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
Q2 		$1.58M Buy
+9,350
New +$1.62M 0.05% 436
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Aquatic Capital Management's ALGN Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in Align Technology (ALGN) in Q2 2026: 9,350 shares worth $1.58M. The stake represents 0.05% of the portfolio and ranks #436 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in ALGN as recently as Q4 2025.

Aquatic Capital Management first reported a position in ALGN in Q2 2022 and has held it in 9 quarters since. The position peaked at $8.2M in Q4 2024. 675 funds tracked by Wall St. Rank hold ALGN as of Q2 2026.

  • Aquatic Capital Management held 9,350 shares of Align Technology worth $1.58M as of Q2 2026.
  • Align Technology was a new Aquatic Capital Management position in Q2 2026.
  • Align Technology made up 0.05% of Aquatic Capital Management's portfolio in Q2 2026, its #436 holding.
  • Aquatic Capital Management first reported a position in Align Technology in Q2 2022 and has held it in 9 quarters since.
  • Aquatic Capital Management's Align Technology position peaked at $8.2M in Q4 2024.
  • 675 funds tracked by Wall St. Rank held Align Technology as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.