Caption Management’s Alight ALIT Stock Holding History

Caption Management’s Portfolio ALIT Stock Details ALIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$390K	Sell	34,850 -50,000	-59%	-$708K	﹤0.01%	1376
2026 Q1	$989K	Buy	84,850 +57,850	+214%	+$1.38M	0.01%	1027
2025 Q4	$1.05M	Sell	27,000 -1,000	-4%	-$49.8K	0.01%	1039
2025 Q3	$1.83M	Buy	28,000 +23,430	+513%	+$2.07M	0.01%	878
2025 Q2	$517K	Buy	4,570 +1,445	+46%	+$155K	0.01%	1102
2025 Q1	$371K	Buy	+3,125	New	+$411K	﹤0.01%	1166
2022 Q2	–	Sell	-2,520	Closed	-$502K	–	1407
2022 Q1	$502K	Sell	2,520 -7,462	-75%	-$1.47M	0.01%	1141
2021 Q4	$2.16M	Buy	9,982 +8,482	+565%	+$1.84M	0.02%	761
2021 Q3	$344K	Buy	+1,500	New	+$316K	﹤0.01%	1267

Other funds holding ALIT

Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

FNF

Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return

CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Caption Management's ALIT Position: Q2 2026 in Review

Caption Management reduced its Alight (ALIT) stake by 59% in Q2 2026, selling an estimated $708K and leaving 34,850 shares worth $390K. The position accounts for ﹤0.01% of the portfolio, ranked #1376.

Caption Management first reported a position in ALIT in Q3 2021 and has held it in 9 quarters since. The position peaked at $2.16M in Q4 2021. 205 funds tracked by Wall St. Rank hold ALIT as of Q2 2026.

Caption Management held 34,850 shares of Alight worth $390K as of Q2 2026.
Caption Management sold 50,000 Alight shares in Q2 2026, an estimated $708K.
Alight made up ﹤0.01% of Caption Management's portfolio in Q2 2026, its #1376 holding.
Caption Management first reported a position in Alight in Q3 2021 and has held it in 9 quarters since.
Caption Management's Alight position peaked at $2.16M in Q4 2021.
205 funds tracked by Wall St. Rank held Alight as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.