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David Shaw’s Alignment Healthcare ALHC Stock Holding History

David Shaw’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 		$20.4M Buy
854,818
+741,526
+655% +$14.2M 0.01% 1274
2026
Q1 		$2M Sell
113,292
-55,058
-33% -$1.11M ﹤0.01% 2914
2025
Q4 		$3.32M Sell
168,350
-148,308
-47% -$2.66M ﹤0.01% 2647
2025
Q3 		$5.53M Buy
316,658
+187,074
+144% +$2.77M ﹤0.01% 2127
2025
Q2 		$1.81M Sell
129,584
-46,655
-26% -$751K ﹤0.01% 2810
2025
Q1 		$3.28M Sell
176,239
-8,375
-5% -$125K ﹤0.01% 2218
2024
Q4 		$2.08M Buy
184,614
+65,915
+56% +$771K ﹤0.01% 2706
2024
Q3 		$1.4M Buy
+118,699
New +$1.12M ﹤0.01% 3000
2024
Q2 		– Sell
-70,435
Closed -$349K – 4458
2024
Q1 		$349K Buy
+70,435
New +$451K ﹤0.01% 3662
2023
Q2 		– Sell
-76,416
Closed -$486K – 4210
2023
Q1 		$486K Sell
76,416
-158,187
-67% -$1.51M ﹤0.01% 3568
2022
Q4 		$2.76M Buy
234,603
+221,299
+1,663% +$2.69M ﹤0.01% 2658
2022
Q3 		$158K Buy
+13,304
New +$194K ﹤0.01% 4531
2022
Q1 		– Sell
-116,017
Closed -$1.63M – 5492
2021
Q4 		$1.63M Buy
116,017
+6,590
+6% +$115K ﹤0.01% 3536
2021
Q3 		$1.75M Buy
109,427
+20,483
+23% +$396K ﹤0.01% 3165
2021
Q2 		$2.08M Buy
+88,944
New +$2.16M ﹤0.01% 2903

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

David Shaw's ALHC Position: Q2 2026 in Review

David Shaw increased its Alignment Healthcare (ALHC) stake by 655% in Q2 2026, buying an estimated $14.2M and bringing the position to 854,818 shares worth $20.4M. The position accounts for 0.01% of the portfolio, ranked #1274.

David Shaw first reported a position in ALHC in Q2 2021 and has held it in 15 quarters since. 322 funds tracked by Wall St. Rank hold ALHC as of Q2 2026.

  • David Shaw held 854,818 shares of Alignment Healthcare worth $20.4M as of Q2 2026.
  • David Shaw bought 741,526 Alignment Healthcare shares in Q2 2026, an estimated $14.2M.
  • Alignment Healthcare made up 0.01% of David Shaw's portfolio in Q2 2026, its #1274 holding.
  • David Shaw first reported a position in Alignment Healthcare in Q2 2021 and has held it in 15 quarters since.
  • 322 funds tracked by Wall St. Rank held Alignment Healthcare as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.