Aquatic Capital Management’s Alignment Healthcare ALHC Stock Holding History

Aquatic Capital 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
2026 Q1	–	Sell	-1,587	Closed	-$31.3K	–	1328
2025 Q4	$31.3K	Sell	1,587 -186,342	-99%	-$3.35M	﹤0.01%	1287
2025 Q3	$3.28M	Sell	187,929 -69,882	-27%	-$1.04M	0.06%	374
2025 Q2	$3.61M	Buy	257,811 +206,243	+400%	+$3.32M	0.07%	323
2025 Q1	$960K	Buy	51,568 +23,392	+83%	+$349K	0.02%	612
2024 Q4	$317K	Buy	+28,176	New	+$329K	0.01%	834
2023 Q1	–	Sell	-28,700	Closed	-$337K	–	1223
2022 Q4	$337K	Buy	+28,700	New	+$349K	0.02%	605

Other funds holding ALHC

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

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

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Aquatic Capital Management sold out of Alignment Healthcare (ALHC) in Q1 2026, closing a stake of 1,587 shares — an estimated $31.3K sold.

Aquatic Capital Management first reported a position in ALHC in Q4 2022 and held it in 6 quarters. The position peaked at $3.61M in Q2 2025. 293 funds tracked by Wall St. Rank hold ALHC as of Q1 2026.

Aquatic Capital Management reported no remaining Alignment Healthcare position as of Q1 2026 after selling out during the quarter.
Aquatic Capital Management sold 1,587 Alignment Healthcare shares in Q1 2026, an estimated $31.3K.
Aquatic Capital Management first reported a position in Alignment Healthcare in Q4 2022 and held it in 6 quarters.
Aquatic Capital Management's Alignment Healthcare position peaked at $3.61M in Q2 2025.
293 funds tracked by Wall St. Rank held Alignment Healthcare as of Q1 2026.

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