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Aquatic Capital Management’s Alight ALIT Stock Holding History

Aquatic Capital Management’s Portfolio ALIT Stock Details ALIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-5,097
Closed -$199K – 1329
2025
Q4 		$199K Buy
+5,097
New +$254K 0.01% 998
2025
Q2 		– Sell
-4,362
Closed -$517K – 1220
2025
Q1 		$517K Sell
4,362
-6,109
-58% -$804K 0.01% 760
2024
Q4 		$1.45M Buy
+10,471
New +$1.54M 0.04% 445
2024
Q1 		– Sell
-3,755
Closed -$641K – 1193
2023
Q4 		$641K Buy
3,755
+2,080
+124% +$308K 0.02% 574
2023
Q3 		$238K Buy
1,675
+1,395
+498% +$234K 0.01% 639
2023
Q2 		$52K Buy
280
+20
+8% +$3.55K ﹤0.01% 980
2023
Q1 		$48K Buy
+260
New +$47.7K ﹤0.01% 898

Other funds holding ALIT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Aquatic Capital Management sold out of Alight (ALIT) in Q1 2026, closing a stake of 5,097 shares — an estimated $199K sold.

Aquatic Capital Management first reported a position in ALIT in Q1 2023 and held it in 7 quarters. The position peaked at $1.45M in Q4 2024. 279 funds tracked by Wall St. Rank hold ALIT as of Q1 2026.

  • Aquatic Capital Management reported no remaining Alight position as of Q1 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 5,097 Alight shares in Q1 2026, an estimated $199K.
  • Aquatic Capital Management first reported a position in Alight in Q1 2023 and held it in 7 quarters.
  • Aquatic Capital Management's Alight position peaked at $1.45M in Q4 2024.
  • 279 funds tracked by Wall St. Rank held Alight as of Q1 2026.

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