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ExodusPoint Capital Management’s Align Technology ALGN Stock Holding History

ExodusPoint Capital 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
Q2 		$4.29M Sell
25,462
-144,474
-85% -$25.1M 0.03% 547
2026
Q1 		$29.1M Buy
169,936
+78,422
+86% +$13.7M 0.23% 57
2025
Q4 		$14.3M Buy
+91,514
New +$13.1M 0.11% 162
2025
Q3 		– Sell
-266,821
Closed -$50.5M – 1493
2025
Q2 		$50.5M Sell
266,821
-52,245
-16% -$9.23M 0.44% 30
2025
Q1 		$50.7M Buy
319,066
+194,248
+156% +$38.1M 0.5% 24
2024
Q4 		$26M Buy
124,818
+44,903
+56% +$10M 0.18% 95
2024
Q3 		$20.3M Buy
+79,915
New +$18.9M 0.12% 135
2024
Q2 		– Sell
-14,906
Closed -$4.89M – 1486
2024
Q1 		$4.89M Sell
14,906
-39,036
-72% -$11.5M 0.04% 392
2023
Q4 		$14.8M Buy
53,942
+52,082
+2,800% +$12.3M 0.1% 146
2023
Q3 		$568K Sell
1,860
-1,152
-38% -$398K 0.01% 1192
2023
Q2 		$1.06M Sell
3,012
-18,117
-86% -$5.77M 0.01% 1078
2023
Q1 		$7.06M Buy
+21,129
New +$6.23M 0.06% 394
2022
Q4 		– Sell
-1,329
Closed -$275K – 1604
2022
Q3 		$275K Buy
+1,329
New +$342K ﹤0.01% 1544
2022
Q2 		– Sell
-1,968
Closed -$858K – 1898
2022
Q1 		$858K Buy
+1,968
New +$958K 0.01% 1249
2021
Q4 		– Sell
-28,977
Closed -$19.3M – 2125
2021
Q3 		$19.3M Buy
28,977
+4,152
+17% +$2.82M 0.26% 65
2021
Q2 		$15.2M Buy
24,825
+10,653
+75% +$6.3M 0.17% 78
2021
Q1 		$7.67M Buy
14,172
+9,623
+212% +$5.32M 0.11% 172
2020
Q4 		$2.43M Sell
4,549
-10,244
-69% -$4.61M 0.02% 462
2020
Q3 		$4.84M Sell
14,793
-5,131
-26% -$1.57M 0.1% 179
2020
Q2 		$5.47M Buy
+19,924
New +$4.49M 0.14% 143
2020
Q1 		– Sell
-3,558
Closed -$993K – 1050
2019
Q4 		$993K Buy
+3,558
New +$887K 0.02% 558
2019
Q3 		– Sell
-2,975
Closed -$814K – 1308
2019
Q2 		$814K Buy
+2,975
New +$898K 0.03% 317
2019
Q1 		– Sell
-1,042
Closed -$218K – 658
2018
Q4 		$218K Buy
+1,042
New +$263K 0.02% 252

Other funds holding ALGN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

ExodusPoint Capital Management's ALGN Position: Q2 2026 in Review

ExodusPoint Capital Management reduced its Align Technology (ALGN) stake by 85% in Q2 2026, selling an estimated $25.1M and leaving 25,462 shares worth $4.29M. The position accounts for 0.03% of the portfolio, ranked #547.

ExodusPoint Capital Management first reported a position in ALGN in Q4 2018 and has held it in 23 quarters since. The position peaked at $50.7M in Q1 2025. 669 funds tracked by Wall St. Rank hold ALGN as of Q2 2026.

  • ExodusPoint Capital Management held 25,462 shares of Align Technology worth $4.29M as of Q2 2026.
  • ExodusPoint Capital Management sold 144,474 Align Technology shares in Q2 2026, an estimated $25.1M.
  • Align Technology made up 0.03% of ExodusPoint Capital Management's portfolio in Q2 2026, its #547 holding.
  • ExodusPoint Capital Management first reported a position in Align Technology in Q4 2018 and has held it in 23 quarters since.
  • ExodusPoint Capital Management's Align Technology position peaked at $50.7M in Q1 2025.
  • 669 funds tracked by Wall St. Rank held Align Technology as of Q2 2026.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.