Capital Fund Management (CFM)’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $15.7M | Sell |
93,349
-4,831
| -5% | -$839K | 0.07% | 411 |
|
|
2026
Q1 | $16.8M | Sell |
98,180
-53,715
| -35% | -$9.41M | 0.08% | 365 |
|
|
2025
Q4 | $23.7M | Buy |
151,895
+104,802
| +223% | +$15M | 0.07% | 420 |
|
|
2025
Q3 | $5.9M | Sell |
47,093
-38,369
| -45% | -$6.01M | 0.02% | 1145 |
|
|
2025
Q2 | $16.2M | Buy |
85,462
+41,079
| +93% | +$7.26M | 0.04% | 538 |
|
|
2025
Q1 | $7.05M | Sell |
44,383
-50,980
| -53% | -$10M | 0.02% | 852 |
|
|
2024
Q4 | $19.9M | Buy |
95,363
+15,962
| +20% | +$3.57M | 0.05% | 476 |
|
|
2024
Q3 | $20.2M | Sell |
79,401
-6,472
| -8% | -$1.53M | 0.06% | 451 |
|
|
2024
Q2 | $20.7M | Buy |
85,873
+38,393
| +81% | +$10.7M | 0.06% | 410 |
|
|
2024
Q1 | $15.6M | Sell |
47,480
-21,400
| -31% | -$6.28M | 0.05% | 540 |
|
|
2023
Q4 | $18.9M | Sell |
68,880
-34,077
| -33% | -$8.08M | 0.05% | 481 |
|
|
2023
Q3 | $31.4M | Buy |
102,957
+1,320
| +1% | +$456K | 0.11% | 244 |
|
|
2023
Q2 | $35.9M | Buy |
101,637
+84,505
| +493% | +$26.9M | 0.15% | 186 |
|
|
2023
Q1 | $5.72M | Buy |
+17,132
| New | +$5.05M | 0.03% | 691 |
|
|
2022
Q1 | – | Sell |
-28,790
| Closed | -$18.9M | – | 1420 |
|
|
2021
Q4 | $18.9M | Buy |
+28,790
| New | +$18.5M | 0.14% | 207 |
|
|
2021
Q2 | – | Sell |
-28,107
| Closed | -$15.2M | – | 1402 |
|
|
2021
Q1 | $15.2M | Buy |
+28,107
| New | +$15.5M | 0.17% | 162 |
|
|
2020
Q3 | – | Sell |
-89,871
| Closed | -$27.4M | – | 1178 |
|
|
2020
Q2 | $24.7M | Buy |
89,871
+65,979
| +276% | +$14.9M | 0.39% | 62 |
|
|
2020
Q1 | $4.16M | Buy |
23,892
+6,095
| +34% | +$1.46M | 0.06% | 339 |
|
|
2019
Q4 | $4.97M | Buy |
+17,797
| New | +$4.44M | 0.04% | 535 |
|
|
2019
Q3 | – | Sell |
-26,002
| Closed | -$5.41M | – | 1639 |
|
|
2019
Q2 | $7.12M | Sell |
26,002
-5,100
| -16% | -$1.54M | 0.06% | 393 |
|
|
2019
Q1 | $8.84M | Buy |
+31,102
| New | +$7.42M | 0.08% | 330 |
|
|
2018
Q3 | – | Sell |
-34,204
| Closed | -$12.6M | – | 1915 |
|
|
2018
Q2 | $11.7M | Sell |
34,204
-37,000
| -52% | -$11M | 0.06% | 429 |
|
|
2018
Q1 | $17.9M | Buy |
71,204
+61,878
| +663% | +$15.9M | 0.11% | 274 |
|
|
2017
Q4 | $2.07M | Buy |
+9,326
| New | +$2.12M | 0.01% | 972 |
|
|
2017
Q2 | – | Sell |
-4,285
| Closed | -$581K | – | 1441 |
|
|
2017
Q1 | $492K | Sell |
4,285
-12,339
| -74% | -$1.25M | ﹤0.01% | 1152 |
|
|
2016
Q4 | $1.6M | Buy |
16,624
+11,124
| +202% | +$1.03M | 0.01% | 848 |
|
|
2016
Q3 | $516K | Buy |
5,500
+2,846
| +107% | +$257K | ﹤0.01% | 1190 |
|
|
2016
Q2 | $214K | Buy |
+2,654
| New | +$203K | ﹤0.01% | 1425 |
|
|
2015
Q2 | – | Sell |
-42,104
| Closed | -$2.27M | – | 1443 |
|
|
2015
Q1 | $2.27M | Buy |
42,104
+33,417
| +385% | +$1.9M | 0.03% | 553 |
|
|
2014
Q4 | $486K | Buy |
+8,687
| New | +$460K | 0.01% | 1143 |
|
|
2014
Q3 | – | Sell |
-66,723
| Closed | -$3.74M | – | 1497 |
|
|
2014
Q2 | $3.74M | Sell |
66,723
-125,447
| -65% | -$6.53M | 0.04% | 513 |
|
|
2014
Q1 | $9.95M | Buy |
192,170
+184,625
| +2,447% | +$10.3M | 0.12% | 197 |
|
|
2013
Q4 | $431K | Buy |
+7,545
| New | +$406K | 0.01% | 1313 |
|
Other funds holding ALGN
Capital Fund Management (CFM)'s ALGN Position: Q2 2026 in Review
Capital Fund Management (CFM) reduced its Align Technology (ALGN) stake by 4.9% in Q2 2026, selling an estimated $839K and leaving 93,349 shares worth $15.7M. The position accounts for 0.07% of the portfolio, ranked #411.
Capital Fund Management (CFM) first reported a position in ALGN in Q4 2013 and has held it in 33 quarters since. The position peaked at $35.9M in Q2 2023. 670 funds tracked by Wall St. Rank hold ALGN as of Q2 2026.
- Capital Fund Management (CFM) held 93,349 shares of Align Technology worth $15.7M as of Q2 2026.
- Capital Fund Management (CFM) sold 4,831 Align Technology shares in Q2 2026, an estimated $839K.
- Align Technology made up 0.07% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #411 holding.
- Capital Fund Management (CFM) first reported a position in Align Technology in Q4 2013 and has held it in 33 quarters since.
- Capital Fund Management (CFM)'s Align Technology position peaked at $35.9M in Q2 2023.
- 670 funds tracked by Wall St. Rank held Align Technology as of Q2 2026.
Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.