Arrowstreet Capital’s Alignment Healthcare ALHC Stock Holding History

Arrowstreet Capital’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 Q2	–	Sell	-759,957	Closed	-$13.4M	–	1893
2026 Q1	$13.4M	Sell	759,957 -945,083	-55%	-$19M	0.01%	859
2025 Q4	$33.7M	Buy	1,705,040 +98,331	+6%	+$1.77M	0.02%	594
2025 Q3	$28M	Buy	1,606,709 +848,305	+112%	+$12.6M	0.02%	628
2025 Q2	$10.6M	Sell	758,404 -280,898	-27%	-$4.52M	0.01%	890
2025 Q1	$19.4M	Buy	1,039,302 +891,824	+605%	+$13.3M	0.02%	603
2024 Q4	$1.66M	Buy	147,478 +84,315	+133%	+$986K	﹤0.01%	1323
2024 Q3	$747K	Buy	+63,163	New	+$597K	﹤0.01%	1455

Other funds holding ALHC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital's ALHC Position: Q2 2026 in Review

Arrowstreet Capital sold out of Alignment Healthcare (ALHC) in Q2 2026, closing a stake of 759,957 shares — an estimated $13.4M sold.

Arrowstreet Capital first reported a position in ALHC in Q3 2024 and held it in 7 quarters. The position peaked at $33.7M in Q4 2025. 323 funds tracked by Wall St. Rank hold ALHC as of Q2 2026.

Arrowstreet Capital reported no remaining Alignment Healthcare position as of Q2 2026 after selling out during the quarter.
Arrowstreet Capital sold 759,957 Alignment Healthcare shares in Q2 2026, an estimated $13.4M.
Arrowstreet Capital first reported a position in Alignment Healthcare in Q3 2024 and held it in 7 quarters.
Arrowstreet Capital's Alignment Healthcare position peaked at $33.7M in Q4 2025.
323 funds tracked by Wall St. Rank held Alignment Healthcare as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.