DM
ALGN icon

Deerfield Management’s Align Technology ALGN Stock Holding History

Deerfield Management’s Portfolio ALGN Stock Details ALGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-11,000
Closed -$1.72M – 87
2025
Q4 		$1.72M Sell
11,000
-21,789
-66% -$3.12M 0.02% 104
2025
Q3 		$4.11M Buy
32,789
+30,844
+1,586% +$4.83M 0.06% 74
2025
Q2 		$368K Buy
+1,945
New +$344K 0.01% 88
2024
Q2 		– Sell
-915
Closed -$300K – 438
2024
Q1 		$300K Buy
+915
New +$268K 0.01% 255

Other funds holding ALGN

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Deerfield Management's ALGN Position: Q1 2026 in Review

Deerfield Management sold out of Align Technology (ALGN) in Q1 2026, closing a stake of 11,000 shares — an estimated $1.72M sold.

Deerfield Management first reported a position in ALGN in Q1 2024 and held it in 4 quarters. The position peaked at $4.11M in Q3 2025. 691 funds tracked by Wall St. Rank hold ALGN as of Q1 2026.

  • Deerfield Management reported no remaining Align Technology position as of Q1 2026 after selling out during the quarter.
  • Deerfield Management sold 11,000 Align Technology shares in Q1 2026, an estimated $1.72M.
  • Deerfield Management first reported a position in Align Technology in Q1 2024 and held it in 4 quarters.
  • Deerfield Management's Align Technology position peaked at $4.11M in Q3 2025.
  • 691 funds tracked by Wall St. Rank held Align Technology as of Q1 2026.

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