Broad Bay Capital Management’s Alignment Healthcare ALHC Stock Holding History

Broad Bay 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	$45.1M	Sell	1,893,294 -1,026,171	-35%	-$19.7M	4.21%	12
2026 Q1	$51.4M	Buy	2,919,465 +408,705	+16%	+$8.21M	4.37%	9
2025 Q4	$49.6M	Buy	2,510,760 +135,915	+6%	+$2.44M	5.19%	7
2025 Q3	$41.4M	Buy	+2,374,845	New	+$35.2M	5.13%	8
2025 Q2	–	Sell	-1,082,780	Closed	-$20.2M	–	23
2025 Q1	$20.2M	Sell	1,082,780 -588,660	-35%	-$8.78M	2.96%	15
2024 Q4	$18.8M	Buy	+1,671,440	New	+$19.5M	2.31%	18

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 $3.37T AUM 44.26% 1-Year Est. Return

Broad Bay Capital Management's ALHC Position: Q2 2026 in Review

Broad Bay Capital Management reduced its Alignment Healthcare (ALHC) stake by 35% in Q2 2026, selling an estimated $19.7M and leaving 1,893,294 shares worth $45.1M. The position accounts for 4.21% of the portfolio, ranked #12.

Broad Bay Capital Management first reported a position in ALHC in Q4 2024 and has held it in 6 quarters since. The position peaked at $51.4M in Q1 2026. 323 funds tracked by Wall St. Rank hold ALHC as of Q2 2026.

Broad Bay Capital Management held 1,893,294 shares of Alignment Healthcare worth $45.1M as of Q2 2026.
Broad Bay Capital Management sold 1,026,171 Alignment Healthcare shares in Q2 2026, an estimated $19.7M.
Alignment Healthcare made up 4.21% of Broad Bay Capital Management's portfolio in Q2 2026, its #12 holding.
Broad Bay Capital Management first reported a position in Alignment Healthcare in Q4 2024 and has held it in 6 quarters since.
Broad Bay Capital Management's Alignment Healthcare position peaked at $51.4M in Q1 2026.
323 funds tracked by Wall St. Rank held Alignment Healthcare as of Q2 2026.

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