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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-39,900
| Closed | -$5M | – | 2337 |
|
|
2025
Q3 | $5M | Buy |
39,900
+16,200
| +68% | +$2.54M | 0.01% | 1250 |
|
|
2025
Q2 | $4.49M | Buy |
23,700
+11,800
| +99% | +$2.08M | 0.01% | 1213 |
|
|
2025
Q1 | $1.89M | Sell |
11,900
-2,700
| -18% | -$530K | 0.01% | 1441 |
|
|
2024
Q4 | $3.04M | Sell |
14,600
-6,600
| -31% | -$1.47M | 0.01% | 1323 |
|
|
2024
Q3 | $5.39M | Buy |
21,200
+3,600
| +20% | +$849K | 0.01% | 985 |
|
|
2024
Q2 | $4.25M | Sell |
17,600
-8,900
| -34% | -$2.48M | 0.01% | 1030 |
|
|
2024
Q1 | $8.69M | Sell |
26,500
-41,800
| -61% | -$12.3M | 0.03% | 811 |
|
|
2023
Q4 | $18.7M | Buy |
68,300
+34,700
| +103% | +$8.23M | 0.05% | 490 |
|
|
2023
Q3 | $10.3M | Sell |
33,600
-12,700
| -27% | -$4.39M | 0.04% | 605 |
|
|
2023
Q2 | $16.4M | Buy |
46,300
+30,600
| +195% | +$9.74M | 0.07% | 390 |
|
|
2023
Q1 | $5.25M | Sell |
15,700
-6,400
| -29% | -$1.89M | 0.03% | 723 |
|
|
2022
Q4 | $4.66M | Buy |
22,100
+7,300
| +49% | +$1.46M | 0.03% | 637 |
|
|
2022
Q3 | $3.07M | Buy |
+14,800
| New | +$3.81M | 0.02% | 712 |
|
|
2020
Q4 | – | Sell |
-10,900
| Closed | -$3.57M | – | 1270 |
|
|
2020
Q3 | $3.57M | Sell |
10,900
-1,100
| -9% | -$336K | 0.04% | 452 |
|
|
2020
Q2 | $3.29M | Sell |
12,000
-26,700
| -69% | -$6.01M | 0.05% | 373 |
|
|
2020
Q1 | $6.73M | Sell |
38,700
-55,300
| -59% | -$13.2M | 0.1% | 256 |
|
|
2019
Q4 | $26.2M | Buy |
94,000
+19,000
| +25% | +$4.74M | 0.21% | 116 |
|
|
2019
Q3 | $13.6M | Buy |
75,000
+900
| +1% | +$187K | 0.12% | 220 |
|
|
2019
Q2 | $20.3M | Sell |
74,100
-31,700
| -30% | -$9.57M | 0.18% | 148 |
|
|
2019
Q1 | $30.1M | Buy |
105,800
+12,100
| +13% | +$2.89M | 0.27% | 94 |
|
|
2018
Q4 | $19.6M | Buy |
93,700
+16,600
| +22% | +$4.19M | 0.17% | 139 |
|
|
2018
Q3 | $30.2M | Buy |
77,100
+28,700
| +59% | +$10.6M | 0.16% | 146 |
|
|
2018
Q2 | $16.6M | Sell |
48,400
-53,100
| -52% | -$15.8M | 0.09% | 322 |
|
|
2018
Q1 | $25.5M | Buy |
101,500
+57,100
| +129% | +$14.7M | 0.15% | 196 |
|
|
2017
Q4 | $9.87M | Buy |
44,400
+33,000
| +289% | +$7.5M | 0.05% | 410 |
|
|
2017
Q3 | $2.12M | Sell |
11,400
-18,200
| -61% | -$3.12M | 0.02% | 755 |
|
|
2017
Q2 | $4.44M | Buy |
29,600
+20,500
| +225% | +$2.78M | 0.04% | 504 |
|
|
2017
Q1 | $1.04M | Sell |
9,100
-600
| -6% | -$60.6K | 0.01% | 902 |
|
|
2016
Q4 | $932K | Buy |
9,700
+1,800
| +23% | +$167K | 0.01% | 1039 |
|
|
2016
Q3 | $741K | Buy |
+7,900
| New | +$714K | 0.01% | 1047 |
|
|
2013
Q4 | – | Sell |
-14,800
| Closed | -$712K | – | 1634 |
|
|
2013
Q3 | $712K | Sell |
14,800
-2,900
| -16% | -$127K | 0.01% | 1009 |
|
|
2013
Q2 | $656K | Buy |
+17,700
| New | +$610K | 0.01% | 916 |
|
Other funds holding ALGN
VCM
VPM
Capital Fund Management (CFM)'s ALGN Position: Q1 2026 in Review
Capital Fund Management (CFM) reduced its Align Technology (ALGN) stake by 35% in Q1 2026, selling an estimated $9.41M and leaving 98,180 shares worth $16.8M. The position accounts for 0.08% of the portfolio, ranked #365.
Capital Fund Management (CFM) first reported a position in ALGN in Q4 2013 and has held it in 32 quarters since. The position peaked at $35.9M in Q2 2023. 688 funds tracked by Wall St. Rank hold ALGN as of Q1 2026.
- Capital Fund Management (CFM) held 98,180 shares of Align Technology worth $16.8M as of Q1 2026.
- Capital Fund Management (CFM) sold 53,715 Align Technology shares in Q1 2026, an estimated $9.41M.
- Align Technology made up 0.08% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #365 holding.
- Capital Fund Management (CFM) first reported a position in Align Technology in Q4 2013 and has held it in 32 quarters since.
- Capital Fund Management (CFM)'s Align Technology position peaked at $35.9M in Q2 2023.
- 688 funds tracked by Wall St. Rank held Align Technology as of Q1 2026.
Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.