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 Q1	$698K	Sell	59,930 -38,195	-39%	-$910K	﹤0.01%	1119
2025 Q4	$3.83M	Buy	98,125 +62,375	+174%	+$3.11M	0.03%	591
2025 Q3	$2.33M	Buy	35,750 +750	+2%	+$66.3K	0.02%	787
2025 Q2	$3.96M	Sell	35,000 -2,750	-7%	-$294K	0.04%	469
2025 Q1	$4.48M	Buy	37,750 +35,000	+1,273%	+$4.6M	0.04%	428
2024 Q4	$381K	Buy	+2,750	New	+$404K	﹤0.01%	1168
2024 Q2	–	Sell	-9,000	Closed	-$1.77M	–	1125
2024 Q1	$1.77M	Buy	9,000 +5,000	+125%	+$905K	0.03%	570
2023 Q4	$682K	Buy	+4,000	New	+$591K	0.01%	886
2023 Q3	–	Sell	-7,750	Closed	-$1.43M	–	1253
2023 Q2	$1.43M	Sell	7,750 -7,750	-50%	-$1.38M	0.03%	583
2023 Q1	$2.86M	Buy	+15,500	New	+$2.85M	0.06%	363
2022 Q2	–	Sell	-6,250	Closed	-$1.24M	–	1406
2022 Q1	$1.24M	Sell	6,250 -15,000	-71%	-$2.95M	0.02%	895
2021 Q4	$4.59M	Hold	21,250	–	–	0.05%	481
2021 Q3	$4.88M	Buy	+21,250	New	+$4.48M	0.06%	471

Other funds holding ALIT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

FNF

Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Caption Management's ALIT Position: Q1 2026 in Review

Caption Management increased its Alight (ALIT) stake by 214% in Q1 2026, buying an estimated $1.38M and bringing the position to 84,850 shares worth $989K. The position accounts for 0.01% of the portfolio, ranked #1027.

Caption Management first reported a position in ALIT in Q3 2021 and has held it in 8 quarters since. The position peaked at $2.16M in Q4 2021. 277 funds tracked by Wall St. Rank hold ALIT as of Q1 2026.

Caption Management held 84,850 shares of Alight worth $989K as of Q1 2026.
Caption Management bought 57,850 Alight shares in Q1 2026, an estimated $1.38M.
Alight made up 0.01% of Caption Management's portfolio in Q1 2026, its #1027 holding.
Caption Management first reported a position in Alight in Q3 2021 and has held it in 8 quarters since.
Caption Management's Alight position peaked at $2.16M in Q4 2021.
277 funds tracked by Wall St. Rank held Alight as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.