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
Q1 | – | Sell |
-15,100
| Closed | -$2.36M | – | 2025 |
|
|
2025
Q4 | $2.36M | Sell |
15,100
-56,300
| -79% | -$8.07M | 0.01% | 1623 |
|
|
2025
Q3 | $8.94M | Buy |
71,400
+53,900
| +308% | +$8.44M | 0.02% | 891 |
|
|
2025
Q2 | $3.31M | Buy |
+17,500
| New | +$3.09M | 0.01% | 1405 |
|
|
2025
Q1 | – | Sell |
-57,500
| Closed | -$12M | – | 1952 |
|
|
2024
Q4 | $12M | Sell |
57,500
-5,500
| -9% | -$1.23M | 0.03% | 674 |
|
|
2024
Q3 | $16M | Buy |
63,000
+46,500
| +282% | +$11M | 0.04% | 534 |
|
|
2024
Q2 | $3.98M | Sell |
16,500
-103,200
| -86% | -$28.7M | 0.01% | 1062 |
|
|
2024
Q1 | $39.3M | Sell |
119,700
-52,700
| -31% | -$15.5M | 0.11% | 241 |
|
|
2023
Q4 | $47.2M | Buy |
172,400
+137,000
| +387% | +$32.5M | 0.13% | 217 |
|
|
2023
Q3 | $10.8M | Sell |
35,400
-28,500
| -45% | -$9.85M | 0.04% | 576 |
|
|
2023
Q2 | $22.6M | Buy |
63,900
+39,400
| +161% | +$12.5M | 0.09% | 302 |
|
|
2023
Q1 | $8.19M | Sell |
24,500
-16,800
| -41% | -$4.96M | 0.04% | 550 |
|
|
2022
Q4 | $8.71M | Buy |
41,300
+24,700
| +149% | +$4.94M | 0.06% | 451 |
|
|
2022
Q3 | $3.44M | Buy |
+16,600
| New | +$4.27M | 0.03% | 676 |
|
|
2020
Q3 | – | Sell |
-12,000
| Closed | -$3.29M | – | 1179 |
|
|
2020
Q2 | $3.29M | Sell |
12,000
-17,000
| -59% | -$3.83M | 0.05% | 374 |
|
|
2020
Q1 | $5.04M | Sell |
29,000
-39,900
| -58% | -$9.55M | 0.08% | 310 |
|
|
2019
Q4 | $19.2M | Buy |
68,900
+3,700
| +6% | +$923K | 0.15% | 170 |
|
|
2019
Q3 | $11.8M | Sell |
65,200
-6,500
| -9% | -$1.35M | 0.11% | 259 |
|
|
2019
Q2 | $19.6M | Sell |
71,700
-17,900
| -20% | -$5.41M | 0.18% | 156 |
|
|
2019
Q1 | $25.5M | Buy |
89,600
+22,100
| +33% | +$5.27M | 0.23% | 122 |
|
|
2018
Q4 | $14.1M | Buy |
67,500
+7,400
| +12% | +$1.87M | 0.13% | 217 |
|
|
2018
Q3 | $23.5M | Sell |
60,100
-6,700
| -10% | -$2.47M | 0.13% | 221 |
|
|
2018
Q2 | $22.9M | Buy |
66,800
+12,200
| +22% | +$3.64M | 0.12% | 244 |
|
|
2018
Q1 | $13.7M | Buy |
54,600
+19,700
| +56% | +$5.06M | 0.08% | 342 |
|
|
2017
Q4 | $7.75M | Buy |
34,900
+21,100
| +153% | +$4.79M | 0.04% | 487 |
|
|
2017
Q3 | $2.57M | Sell |
13,800
-15,500
| -53% | -$2.65M | 0.02% | 706 |
|
|
2017
Q2 | $4.4M | Buy |
+29,300
| New | +$3.97M | 0.04% | 508 |
|
|
2017
Q1 | – | Sell |
-2,700
| Closed | -$260K | – | 1432 |
|
|
2016
Q4 | $260K | Sell |
2,700
-2,200
| -45% | -$204K | ﹤0.01% | 1481 |
|
|
2016
Q3 | $459K | Buy |
+4,900
| New | +$443K | ﹤0.01% | 1233 |
|
|
2013
Q3 | – | Sell |
-6,800
| Closed | -$252K | – | 1542 |
|
|
2013
Q2 | $252K | Buy |
+6,800
| New | +$234K | ﹤0.01% | 1179 |
|
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.