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AXQ Capital’s Alignment Healthcare ALHC Stock Holding History

AXQ 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
2025
Q3 		– Sell
-10,212
Closed -$143K – 565
2025
Q2 		$143K Buy
+10,212
New +$164K 0.05% 491
2023
Q2 		– Sell
-15,182
Closed -$96.6K – 277
2023
Q1 		$96.6K Buy
+15,182
New +$145K 0.04% 448

Other funds holding ALHC

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AXQ Capital's ALHC Position: Q3 2025 in Review

AXQ Capital sold out of Alignment Healthcare (ALHC) in Q3 2025, closing a stake of 10,212 shares — an estimated $143K sold.

AXQ Capital first reported a position in ALHC in Q1 2023 and held it in 2 quarters. The position peaked at $143K in Q2 2025. 236 funds tracked by Wall St. Rank hold ALHC as of Q3 2025.

  • AXQ Capital reported no remaining Alignment Healthcare position as of Q3 2025 after selling out during the quarter.
  • AXQ Capital sold 10,212 Alignment Healthcare shares in Q3 2025, an estimated $143K.
  • AXQ Capital first reported a position in Alignment Healthcare in Q1 2023 and held it in 2 quarters.
  • AXQ Capital's Alignment Healthcare position peaked at $143K in Q2 2025.
  • 236 funds tracked by Wall St. Rank held Alignment Healthcare as of Q3 2025.

Based on AXQ Capital's 13F filing for Q3 2025, filed 10 Nov 2025.