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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
Q1 		– Sell
-77,800
Closed -$1.54M – 4502
2025
Q4 		$1.54M Hold
77,800
– – ﹤0.01% 3256
2025
Q3 		$1.36M Buy
+77,800
New +$1.15M ﹤0.01% 3252

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

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.