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 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Brevan Howard Capital Management's ALHC Position: Q1 2026 in Review

Brevan Howard Capital Management reduced its Alignment Healthcare (ALHC) stake by 49% in Q1 2026, selling an estimated $252K and leaving 12,870 shares worth $227K. The position accounts for ﹤0.01% of the portfolio, ranked #1818.

Brevan Howard Capital Management first reported a position in ALHC in Q1 2024 and has held it in 7 quarters since. The position peaked at $1.54M in Q2 2025. 293 funds tracked by Wall St. Rank hold ALHC as of Q1 2026.

Brevan Howard Capital Management held 12,870 shares of Alignment Healthcare worth $227K as of Q1 2026.
Brevan Howard Capital Management sold 12,531 Alignment Healthcare shares in Q1 2026, an estimated $252K.
Alignment Healthcare made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q1 2026, its #1818 holding.
Brevan Howard Capital Management first reported a position in Alignment Healthcare in Q1 2024 and has held it in 7 quarters since.
Brevan Howard Capital Management's Alignment Healthcare position peaked at $1.54M in Q2 2025.
293 funds tracked by Wall St. Rank held Alignment Healthcare as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.