Dark Forest Capital Management’s Alignment Healthcare ALHC Stock Holding History

Dark Forest Capital Management’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	$956K	Sell	54,270 -44,297	-45%	-$890K	0.08%	380
2025 Q4	$1.95M	Buy	98,567 +71,445	+263%	+$1.28M	0.09%	398
2025 Q3	$473K	Buy	+27,122	New	+$402K	0.02%	943
2025 Q2	–	Sell	-94,851	Closed	-$1.77M	–	1158
2025 Q1	$1.77M	Buy	94,851 +81,477	+609%	+$1.21M	0.08%	431
2024 Q4	$150K	Buy	+13,374	New	+$156K	0.02%	834
2023 Q4	–	Sell	-26,880	Closed	-$187K	–	463
2023 Q3	$187K	Buy	+26,880	New	+$162K	0.01%	1020
2023 Q2	–	Sell	-826	Closed	-$5.25K	–	1021
2023 Q1	$5.25K	Buy	+826	New	+$7.88K	﹤0.01%	1066
2021 Q4	–	Sell	-2	Closed	–	–	1398
2021 Q3	$0	Buy	+2	New	+$39	﹤0.01%	1237

Other funds holding ALHC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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 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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Dark Forest Capital Management's ALHC Position: Q1 2026 in Review

Dark Forest Capital Management reduced its Alignment Healthcare (ALHC) stake by 45% in Q1 2026, selling an estimated $890K and leaving 54,270 shares worth $956K. The position accounts for 0.08% of the portfolio, ranked #380.

Dark Forest Capital Management first reported a position in ALHC in Q3 2021 and has held it in 8 quarters since. The position peaked at $1.95M in Q4 2025. 293 funds tracked by Wall St. Rank hold ALHC as of Q1 2026.

Dark Forest Capital Management held 54,270 shares of Alignment Healthcare worth $956K as of Q1 2026.
Dark Forest Capital Management sold 44,297 Alignment Healthcare shares in Q1 2026, an estimated $890K.
Alignment Healthcare made up 0.08% of Dark Forest Capital Management's portfolio in Q1 2026, its #380 holding.
Dark Forest Capital Management first reported a position in Alignment Healthcare in Q3 2021 and has held it in 8 quarters since.
Dark Forest Capital Management's Alignment Healthcare position peaked at $1.95M in Q4 2025.
293 funds tracked by Wall St. Rank held Alignment Healthcare as of Q1 2026.

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