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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
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

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Caxton Associates (UK)'s ALHC Position: Q1 2026 in Review

Caxton Associates (UK) sold out of Alignment Healthcare (ALHC) in Q1 2026, closing a stake of 259,406 shares — an estimated $5.12M sold.

Caxton Associates (UK) first reported a position in ALHC in Q2 2025 and held it in 2 quarters. The position peaked at $5.12M in Q4 2025. 293 funds tracked by Wall St. Rank hold ALHC as of Q1 2026.

  • Caxton Associates (UK) reported no remaining Alignment Healthcare position as of Q1 2026 after selling out during the quarter.
  • Caxton Associates (UK) sold 259,406 Alignment Healthcare shares in Q1 2026, an estimated $5.12M.
  • Caxton Associates (UK) first reported a position in Alignment Healthcare in Q2 2025 and held it in 2 quarters.
  • Caxton Associates (UK)'s Alignment Healthcare position peaked at $5.12M in Q4 2025.
  • 293 funds tracked by Wall St. Rank held Alignment Healthcare as of Q1 2026.

Based on Caxton Associates (UK)'s 13F filing for Q1 2026, filed 14 May 2026.