CAU
ALHC icon

Caxton Associates (UK)’s Alignment Healthcare ALHC Stock Holding History

Caxton Associates (UK)’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
Q2 		$4.76M Buy
+199,957
New +$3.84M 0.09% 84
2026
Q1 		– Sell
-259,406
Closed -$5.12M – 766
2025
Q4 		$5.12M Buy
+259,406
New +$4.66M 0.1% 65
2025
Q3 		– Sell
-17,132
Closed -$240K – 685
2025
Q2 		$240K Buy
+17,132
New +$276K 0.01% 598

Other funds holding ALHC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Caxton Associates (UK)'s ALHC Position: Q2 2026 in Review

Caxton Associates (UK) opened a new position in Alignment Healthcare (ALHC) in Q2 2026: 199,957 shares worth $4.76M. The stake represents 0.09% of the portfolio and ranks #84 among its holdings. This is a return to the name: Caxton Associates (UK) previously reported a position in ALHC as recently as Q4 2025.

Caxton Associates (UK) first reported a position in ALHC in Q2 2025 and has held it in 3 quarters since. The position peaked at $5.12M in Q4 2025. 324 funds tracked by Wall St. Rank hold ALHC as of Q2 2026.

  • Caxton Associates (UK) held 199,957 shares of Alignment Healthcare worth $4.76M as of Q2 2026.
  • Alignment Healthcare was a new Caxton Associates (UK) position in Q2 2026.
  • Alignment Healthcare made up 0.09% of Caxton Associates (UK)'s portfolio in Q2 2026, its #84 holding.
  • Caxton Associates (UK) first reported a position in Alignment Healthcare in Q2 2025 and has held it in 3 quarters since.
  • Caxton Associates (UK)'s Alignment Healthcare position peaked at $5.12M in Q4 2025.
  • 324 funds tracked by Wall St. Rank held Alignment Healthcare as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.