David Shaw’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $35.6M | Buy |
211,142
+143,820
| +214% | +$25M | 0.02% | 951 |
|
|
2026
Q1 | $11.5M | Buy |
67,322
+9,102
| +16% | +$1.59M | 0.01% | 1525 |
|
|
2025
Q4 | $9.09M | Buy |
58,220
+6,503
| +13% | +$932K | 0.01% | 1847 |
|
|
2025
Q3 | $6.48M | Buy |
+51,717
| New | +$8.1M | ﹤0.01% | 2001 |
|
|
2025
Q2 | – | Sell |
-24,431
| Closed | -$4.32M | – | 4320 |
|
|
2025
Q1 | $3.88M | Buy |
24,431
+17,497
| +252% | +$3.43M | ﹤0.01% | 2090 |
|
|
2024
Q4 | $1.45M | Sell |
6,934
-9,937
| -59% | -$2.22M | ﹤0.01% | 2975 |
|
|
2024
Q3 | $4.29M | Buy |
16,871
+5,038
| +43% | +$1.19M | ﹤0.01% | 2069 |
|
|
2024
Q2 | $2.86M | Sell |
11,833
-18,659
| -61% | -$5.19M | ﹤0.01% | 2305 |
|
|
2024
Q1 | $10M | Sell |
30,492
-10,876
| -26% | -$3.19M | 0.01% | 1357 |
|
|
2023
Q4 | $11.3M | Buy |
41,368
+30,832
| +293% | +$7.31M | 0.01% | 1283 |
|
|
2023
Q3 | $3.22M | Buy |
10,536
+130
| +1% | +$44.9K | ﹤0.01% | 2203 |
|
|
2023
Q2 | $3.68M | Buy |
10,406
+5,657
| +119% | +$1.8M | ﹤0.01% | 2110 |
|
|
2023
Q1 | $1.59M | Sell |
4,749
-186,097
| -98% | -$54.9M | ﹤0.01% | 2850 |
|
|
2022
Q4 | $40.2M | Buy |
190,846
+157,462
| +472% | +$31.5M | 0.04% | 527 |
|
|
2022
Q3 | $6.91M | Sell |
33,384
-65,738
| -66% | -$16.9M | 0.01% | 1728 |
|
|
2022
Q2 | $23.5M | Buy |
99,122
+57,260
| +137% | +$17.6M | 0.03% | 768 |
|
|
2022
Q1 | $18.3M | Sell |
41,862
-2,809
| -6% | -$1.37M | 0.02% | 1098 |
|
|
2021
Q4 | $29.4M | Sell |
44,671
-1,194
| -3% | -$768K | 0.02% | 837 |
|
|
2021
Q3 | $30.5M | Buy |
45,865
+4,727
| +11% | +$3.21M | 0.03% | 775 |
|
|
2021
Q2 | $25.1M | Sell |
41,138
-86,712
| -68% | -$51.3M | 0.02% | 889 |
|
|
2021
Q1 | $69.2M | Buy |
127,850
+38,640
| +43% | +$21.4M | 0.07% | 354 |
|
|
2020
Q4 | $47.7M | Buy |
89,210
+41,287
| +86% | +$18.6M | 0.04% | 513 |
|
|
2020
Q3 | $15.7M | Buy |
47,923
+34,369
| +254% | +$10.5M | 0.02% | 966 |
|
|
2020
Q2 | $3.72M | Sell |
13,554
-24,036
| -64% | -$5.41M | ﹤0.01% | 1893 |
|
|
2020
Q1 | $6.54M | Buy |
37,590
+34,590
| +1,153% | +$8.28M | 0.01% | 1258 |
|
|
2019
Q4 | $837K | Sell |
3,000
-77,870
| -96% | -$19.4M | ﹤0.01% | 3098 |
|
|
2019
Q3 | $14.6M | Buy |
+80,870
| New | +$16.8M | 0.02% | 935 |
|
|
2019
Q2 | – | Sell |
-1,000
| Closed | -$302K | – | 3644 |
|
|
2019
Q1 | $284K | Sell |
1,000
-9,707
| -91% | -$2.32M | ﹤0.01% | 3240 |
|
|
2018
Q4 | $2.24M | Buy |
10,707
+8,807
| +464% | +$2.23M | ﹤0.01% | 2070 |
|
|
2018
Q3 | $743K | Buy |
+1,900
| New | +$701K | ﹤0.01% | 2873 |
|
|
2018
Q2 | – | Sell |
-3,018
| Closed | -$900K | – | 3672 |
|
|
2018
Q1 | $758K | Sell |
3,018
-4,365
| -59% | -$1.12M | ﹤0.01% | 2676 |
|
|
2017
Q4 | $1.64M | Buy |
+7,383
| New | +$1.68M | ﹤0.01% | 2280 |
|
|
2016
Q4 | – | Sell |
-6,553
| Closed | -$614K | – | 3413 |
|
|
2016
Q3 | $614K | Buy |
+6,553
| New | +$593K | ﹤0.01% | 2676 |
|
|
2014
Q1 | – | Sell |
-199,900
| Closed | -$11.2M | – | 4242 |
|
|
2013
Q4 | $11.4M | Buy |
199,900
+131,260
| +191% | +$7.07M | 0.02% | 1042 |
|
|
2013
Q3 | $3.3M | Sell |
68,640
-13,402
| -16% | -$585K | 0.01% | 1983 |
|
|
2013
Q2 | $3.04M | Buy |
+82,042
| New | +$2.83M | 0.01% | 1732 |
|
Other funds holding ALGN
David Shaw's ALGN Position: Q2 2026 in Review
David Shaw increased its Align Technology (ALGN) stake by 214% in Q2 2026, buying an estimated $25M and bringing the position to 211,142 shares worth $35.6M. The position accounts for 0.02% of the portfolio, ranked #951.
David Shaw first reported a position in ALGN in Q2 2013 and has held it in 36 quarters since. The position peaked at $69.2M in Q1 2021. 667 funds tracked by Wall St. Rank hold ALGN as of Q2 2026.
- David Shaw held 211,142 shares of Align Technology worth $35.6M as of Q2 2026.
- David Shaw bought 143,820 Align Technology shares in Q2 2026, an estimated $25M.
- Align Technology made up 0.02% of David Shaw's portfolio in Q2 2026, its #951 holding.
- David Shaw first reported a position in Align Technology in Q2 2013 and has held it in 36 quarters since.
- David Shaw's Align Technology position peaked at $69.2M in Q1 2021.
- 667 funds tracked by Wall St. Rank held Align Technology as of Q2 2026.
Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.