Brevan Howard Capital Management’s Alignment Healthcare ALHC Stock Holding History

Brevan Howard Capital Management’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
2026 Q2	$781K	Buy	32,788 +19,918	+155%	+$382K	0.01%	1207
2026 Q1	$227K	Sell	12,870 -12,531	-49%	-$252K	﹤0.01%	1818
2025 Q4	$502K	Sell	25,401 -4,949	-16%	-$88.9K	0.01%	1107
2025 Q3	$530K	Sell	30,350 -79,713	-72%	-$1.18M	﹤0.01%	1267
2025 Q2	$1.54M	Buy	110,063 +36,853	+50%	+$593K	0.01%	855
2025 Q1	$1.36M	Buy	+73,210	New	+$1.09M	0.01%	393
2024 Q4	–	Sell	-18,109	Closed	-$214K	–	1015
2024 Q3	$214K	Buy	+18,109	New	+$171K	﹤0.01%	973
2024 Q2	–	Sell	-19,100	Closed	-$94.7K	–	1038
2024 Q1	$94.7K	Buy	+19,100	New	+$122K	﹤0.01%	898

Other funds holding ALHC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Brevan Howard Capital Management's ALHC Position: Q2 2026 in Review

Brevan Howard Capital Management increased its Alignment Healthcare (ALHC) stake by 155% in Q2 2026, buying an estimated $382K and bringing the position to 32,788 shares worth $781K. The position accounts for 0.01% of the portfolio, ranked #1207.

Brevan Howard Capital Management first reported a position in ALHC in Q1 2024 and has held it in 8 quarters since. The position peaked at $1.54M in Q2 2025. 324 funds tracked by Wall St. Rank hold ALHC as of Q2 2026.

Brevan Howard Capital Management held 32,788 shares of Alignment Healthcare worth $781K as of Q2 2026.
Brevan Howard Capital Management bought 19,918 Alignment Healthcare shares in Q2 2026, an estimated $382K.
Alignment Healthcare made up 0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1207 holding.
Brevan Howard Capital Management first reported a position in Alignment Healthcare in Q1 2024 and has held it in 8 quarters since.
Brevan Howard Capital Management's Alignment Healthcare position peaked at $1.54M in Q2 2025.
324 funds tracked by Wall St. Rank held Alignment Healthcare as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.