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Caption Management’s Align Technology ALGN Stock Holding History

Caption Management’s Portfolio ALGN Stock Details ALGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-20,000
Closed -$4.73M – 1468
2022
Q2 		$4.73M Sell
20,000
-7,500
-27% -$2.3M 0.07% 363
2022
Q1 		$12M Buy
+27,500
New +$13.4M 0.14% 172
2021
Q3 		– Sell
-6,000
Closed -$3.67M – 1472
2021
Q2 		$3.67M Buy
+6,000
New +$3.55M 0.05% 468

Other funds holding ALGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Caption Management's ALGN Position: Q2 2025 in Review

Caption Management sold out of Align Technology (ALGN) in Q2 2025, closing a stake of 800 shares — an estimated $127K sold.

Caption Management first reported a position in ALGN in Q3 2020 and held it in 3 quarters. The position peaked at $4.19M in Q3 2020. 703 funds tracked by Wall St. Rank hold ALGN as of Q2 2025.

  • Caption Management reported no remaining Align Technology position as of Q2 2025 after selling out during the quarter.
  • Caption Management sold 800 Align Technology shares in Q2 2025, an estimated $127K.
  • Caption Management first reported a position in Align Technology in Q3 2020 and held it in 3 quarters.
  • Caption Management's Align Technology position peaked at $4.19M in Q3 2020.
  • 703 funds tracked by Wall St. Rank held Align Technology as of Q2 2025.

Based on Caption Management's 13F filing for Q2 2025, filed 14 Aug 2025.