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Bares Capital Management’s Align Technology ALGN Stock Holding History

Bares Capital 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
2025
Q3 		$76.3M Buy
609,722
+97,378
+19% +$15.3M 7.04% 7
2025
Q2 		$97M Sell
512,344
-25,262
-5% -$4.46M 9.42% 6
2025
Q1 		$85.4M Buy
537,606
+24,481
+5% +$4.81M 10.03% 6
2024
Q4 		$107M Buy
513,125
+7,237
+1% +$1.62M 9.63% 5
2024
Q3 		$129M Sell
505,888
-265,305
-34% -$62.6M 11.71% 5
2024
Q2 		$186M Sell
771,193
-48,737
-6% -$13.6M 8.95% 6
2024
Q1 		$269M Buy
819,930
+252,220
+44% +$74M 10.67% 5
2023
Q4 		$156M Buy
567,710
+104,799
+23% +$24.8M 6.1% 7
2023
Q3 		$141M Sell
462,911
-87,725
-16% -$30.3M 6.04% 7
2023
Q2 		$195M Sell
550,636
-300,715
-35% -$95.8M 6.73% 7
2023
Q1 		$284M Sell
851,351
-83,895
-9% -$24.8M 10.07% 2
2022
Q4 		$197M Buy
935,246
+21,922
+2% +$4.39M 7.51% 4
2022
Q3 		$189M Buy
913,324
+223,091
+32% +$57.4M 7.38% 4
2022
Q2 		$163M Buy
690,233
+279,461
+68% +$85.9M 5.97% 8
2022
Q1 		$179M Sell
410,772
-107,205
-21% -$52.2M 4.17% 8
2021
Q4 		$340M Sell
517,977
-35,377
-6% -$22.7M 6.81% 7
2021
Q3 		$368M Sell
553,354
-66,687
-11% -$45.3M 6.61% 6
2021
Q2 		$379M Sell
620,041
-149,870
-19% -$88.7M 6.74% 6
2021
Q1 		$417M Sell
769,911
-34,500
-4% -$19.1M 7.8% 5
2020
Q4 		$430M Sell
804,411
-370,041
-32% -$166M 7.95% 5
2020
Q3 		$384M Sell
1,174,452
-227,205
-16% -$69.4M 8.12% 5
2020
Q2 		$385M Sell
1,401,657
-146,251
-9% -$32.9M 9.49% 5
2020
Q1 		$269M Buy
1,547,908
+357,504
+30% +$85.6M 9.71% 4
2019
Q4 		$332M Buy
1,190,404
+140,891
+13% +$35.1M 9.32% 5
2019
Q3 		$190M Buy
1,049,513
+944,240
+897% +$196M 5.7% 8
2019
Q2 		$28.8M Sell
105,273
-377
-0.4% -$114K 0.79% 23
2019
Q1 		$30M Buy
105,650
+16,800
+19% +$4.01M 0.84% 19
2018
Q4 		$18.6M Buy
+88,850
New +$22.4M 0.57% 21

Other funds holding ALGN

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Bares Capital Management's ALGN Position: Q3 2025 in Review

Bares Capital Management increased its Align Technology (ALGN) stake by 19% in Q3 2025, buying an estimated $15.3M and bringing the position to 609,722 shares worth $76.3M. The position accounts for 7.04% of the portfolio, ranked #7.

Bares Capital Management first reported a position in ALGN in Q4 2018 and has held it in 28 quarters since. The position peaked at $430M in Q4 2020. 666 funds tracked by Wall St. Rank hold ALGN as of Q3 2025.

  • Bares Capital Management held 609,722 shares of Align Technology worth $76.3M as of Q3 2025.
  • Bares Capital Management bought 97,378 Align Technology shares in Q3 2025, an estimated $15.3M.
  • Align Technology made up 7.04% of Bares Capital Management's portfolio in Q3 2025, its #7 holding.
  • Bares Capital Management first reported a position in Align Technology in Q4 2018 and has held it in 28 quarters since.
  • Bares Capital Management's Align Technology position peaked at $430M in Q4 2020.
  • 666 funds tracked by Wall St. Rank held Align Technology as of Q3 2025.

Based on Bares Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.