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Bayesian Capital Management’s Align Technology ALGN Stock Holding History

Bayesian 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 		– Sell
-6,200
Closed -$1.17M – 516
2025
Q2 		$1.17M Buy
+6,200
New +$1.1M 0.19% 159
2025
Q1 		– Sell
-7,596
Closed -$1.58M – 586
2024
Q4 		$1.58M Buy
7,596
+2,200
+41% +$491K 0.19% 156
2024
Q3 		$1.37M Buy
+5,396
New +$1.27M 0.16% 188
2024
Q2 		– Sell
-20,400
Closed -$6.69M – 703
2024
Q1 		$6.69M Buy
+20,400
New +$5.99M 0.64% 25
2023
Q4 		– Sell
-6,634
Closed -$2.03M – 722
2023
Q3 		$2.03M Buy
+6,634
New +$2.29M 0.23% 111
2023
Q2 		– Sell
-6,100
Closed -$2.04M – 768
2023
Q1 		$2.04M Buy
+6,100
New +$1.8M 0.25% 108
2022
Q1 		– Sell
-1,980
Closed -$1.3M – 762
2021
Q4 		$1.3M Sell
1,980
-1,320
-40% -$849K 0.41% 62
2021
Q3 		$2.2M Sell
3,300
-993
-23% -$674K 0.64% 30
2021
Q2 		$2.62M Buy
+4,293
New +$2.54M 0.69% 27
2020
Q2 		– Sell
-3,064
Closed -$533K – 512
2020
Q1 		$533K Buy
+3,064
New +$734K 0.12% 275
2018
Q4 		– Sell
-952
Closed -$372K – 597
2018
Q3 		$372K Buy
+952
New +$351K 0.06% 397
2018
Q1 		– Sell
-6,494
Closed -$1.44M – 563
2017
Q4 		$1.44M Sell
6,494
-2,506
-28% -$569K 0.29% 96
2017
Q3 		$1.68M Buy
9,000
+2,500
+38% +$428K 0.4% 61
2017
Q2 		$976K Buy
6,500
+200
+3% +$27.1K 0.36% 81
2017
Q1 		$723K Buy
6,300
+2,200
+54% +$222K 0.34% 84
2016
Q4 		$394K Buy
+4,100
New +$381K 0.1% 358
2016
Q2 		– Sell
-6,616
Closed -$481K – 391
2016
Q1 		$481K Buy
6,616
+3,206
+94% +$210K 0.45% 46
2015
Q4 		$225K Buy
+3,410
New +$219K 0.32% 151

Other funds holding ALGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $153B AUM 38.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

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

Bayesian Capital Management sold out of Align Technology (ALGN) in Q3 2025, closing a stake of 6,200 shares — an estimated $1.17M sold.

Bayesian Capital Management first reported a position in ALGN in Q4 2015 and held it in 18 quarters. The position peaked at $6.69M in Q1 2024. 668 funds tracked by Wall St. Rank hold ALGN as of Q3 2025.

  • Bayesian Capital Management reported no remaining Align Technology position as of Q3 2025 after selling out during the quarter.
  • Bayesian Capital Management sold 6,200 Align Technology shares in Q3 2025, an estimated $1.17M.
  • Bayesian Capital Management first reported a position in Align Technology in Q4 2015 and held it in 18 quarters.
  • Bayesian Capital Management's Align Technology position peaked at $6.69M in Q1 2024.
  • 668 funds tracked by Wall St. Rank held Align Technology as of Q3 2025.

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