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Boothbay Fund Management’s Align Technology ALGN Stock Holding History

Boothbay Fund 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
Q4 		– Sell
-5,215
Closed -$653K – 1933
2025
Q3 		$653K Buy
+5,215
New +$817K 0.01% 1024
2025
Q2 		– Sell
-2,290
Closed -$364K – 1425
2025
Q1 		$364K Buy
+2,290
New +$450K 0.01% 981
2022
Q3 		– Sell
-904
Closed -$214K – 2210
2022
Q2 		$214K Sell
904
-56
-6% -$17.2K 0.01% 1692
2022
Q1 		$419K Buy
+960
New +$467K 0.01% 1403
2021
Q3 		– Sell
-504
Closed -$308K – 1872
2021
Q2 		$308K Buy
+504
New +$298K 0.01% 1260

Other funds holding ALGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boothbay Fund Management's ALGN Position: Q4 2025 in Review

Boothbay Fund Management sold out of Align Technology (ALGN) in Q4 2025, closing a stake of 5,215 shares — an estimated $653K sold.

Boothbay Fund Management first reported a position in ALGN in Q2 2021 and held it in 5 quarters. The position peaked at $653K in Q3 2025. 665 funds tracked by Wall St. Rank hold ALGN as of Q4 2025.

  • Boothbay Fund Management reported no remaining Align Technology position as of Q4 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 5,215 Align Technology shares in Q4 2025, an estimated $653K.
  • Boothbay Fund Management first reported a position in Align Technology in Q2 2021 and held it in 5 quarters.
  • Boothbay Fund Management's Align Technology position peaked at $653K in Q3 2025.
  • 665 funds tracked by Wall St. Rank held Align Technology as of Q4 2025.

Based on Boothbay Fund Management's 13F filing for Q4 2025, filed 17 Feb 2026.