Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Alignment Healthcare ALHC Stock Holding History

Capital Fund Management (CFM)’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 		– Sell
-20,496
Closed -$405K – 2027
2025
Q4 		$405K Buy
20,496
+5,031
+33% +$90.4K ﹤0.01% 2255
2025
Q3 		$270K Buy
+15,465
New +$229K ﹤0.01% 2393

Other funds holding ALHC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Capital Fund Management (CFM)'s ALHC Position: Q1 2026 in Review

Capital Fund Management (CFM) sold out of Alignment Healthcare (ALHC) in Q1 2026, closing a stake of 20,496 shares — an estimated $405K sold.

Capital Fund Management (CFM) first reported a position in ALHC in Q3 2025 and held it in 2 quarters. The position peaked at $405K in Q4 2025. 293 funds tracked by Wall St. Rank hold ALHC as of Q1 2026.

  • Capital Fund Management (CFM) reported no remaining Alignment Healthcare position as of Q1 2026 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 20,496 Alignment Healthcare shares in Q1 2026, an estimated $405K.
  • Capital Fund Management (CFM) first reported a position in Alignment Healthcare in Q3 2025 and held it in 2 quarters.
  • Capital Fund Management (CFM)'s Alignment Healthcare position peaked at $405K in Q4 2025.
  • 293 funds tracked by Wall St. Rank held Alignment Healthcare as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.