Balyasny Asset Management’s Align Technology ALGN Stock Holding History

Balyasny Asset 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 Q1	$634K	Buy	3,700 +1,100	+42%	+$193K	﹤0.01%	2257
2025 Q4	$406K	Buy	+2,600	New	+$373K	﹤0.01%	2612
2023 Q4	–	Sell	-39,000	Closed	-$11.9M	–	2456
2023 Q3	$11.9M	Buy	+39,000	New	+$13.5M	0.02%	781
2023 Q2	–	Sell	-234,000	Closed	-$78.2M	–	2232
2023 Q1	$78.2M	Buy	234,000 +104,000	+80%	+$30.7M	0.2%	111
2022 Q4	$27.4M	Sell	130,000 -271,000	-68%	-$54.2M	0.08%	358
2022 Q3	$89.7M	Buy	401,000 +256,000	+177%	+$65.9M	0.28%	70
2022 Q2	$34.3M	Sell	145,000 -230,000	-61%	-$70.7M	0.11%	253
2022 Q1	$164M	Buy	+375,000	New	+$183M	0.52%	20
2020 Q3	–	Sell	-20,000	Closed	-$5.49M	–	1262
2020 Q2	$5.49M	Buy	+20,000	New	+$4.5M	0.05%	495
2019 Q2	–	Sell	-99,000	Closed	-$28.1M	–	1442
2019 Q1	$28.1M	Buy	+99,000	New	+$23.6M	0.19%	157
2018 Q1	–	Sell	-40,000	Closed	-$8.89M	–	1900
2017 Q4	$8.89M	Buy	+40,000	New	+$9.09M	0.03%	677

Other funds holding ALGN

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Balyasny Asset Management's ALGN Position: Q1 2026 in Review

Balyasny Asset Management reduced its Align Technology (ALGN) stake by 98% in Q1 2026, selling an estimated $28.9M and leaving 2,600 shares worth $446K. The position accounts for ﹤0.01% of the portfolio, ranked #2412.

Balyasny Asset Management first reported a position in ALGN in Q4 2016 and has held it in 24 quarters since. The position peaked at $102M in Q1 2021. 688 funds tracked by Wall St. Rank hold ALGN as of Q1 2026.

Balyasny Asset Management held 2,600 shares of Align Technology worth $446K as of Q1 2026.
Balyasny Asset Management sold 165,000 Align Technology shares in Q1 2026, an estimated $28.9M.
Align Technology made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2412 holding.
Balyasny Asset Management first reported a position in Align Technology in Q4 2016 and has held it in 24 quarters since.
Balyasny Asset Management's Align Technology position peaked at $102M in Q1 2021.
688 funds tracked by Wall St. Rank held Align Technology as of Q1 2026.

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