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Graham Capital Management’s Align Technology ALGN Stock Holding History

Graham 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 		$799K Buy
+4,738
New +$822K 0.01% 569
2025
Q3 		– Sell
-1,293
Closed -$245K – 1220
2025
Q2 		$245K Sell
1,293
-3,970
-75% -$701K ﹤0.01% 1059
2025
Q1 		$836K Buy
5,263
+732
+16% +$144K 0.01% 611
2024
Q4 		$945K Sell
4,531
-326
-7% -$72.8K 0.01% 516
2024
Q3 		$1.24M Sell
4,857
-8,357
-63% -$1.97M 0.02% 406
2024
Q2 		$3.19M Buy
13,214
+8,677
+191% +$2.42M 0.07% 158
2024
Q1 		$1.49M Buy
+4,537
New +$1.33M 0.03% 309
2023
Q4 		– Sell
-6,198
Closed -$1.89M – 975
2023
Q3 		$1.89M Sell
6,198
-11,445
-65% -$3.95M 0.04% 224
2023
Q2 		$6.24M Buy
17,643
+12,122
+220% +$3.86M 0.18% 89
2023
Q1 		$1.84M Buy
5,521
+4,094
+287% +$1.21M 0.06% 273
2022
Q4 		$301K Buy
+1,427
New +$286K 0.01% 889

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 $3.38T AUM 44.17% 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

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

Graham Capital Management opened a new position in Align Technology (ALGN) in Q2 2026: 4,738 shares worth $799K. The stake represents 0.01% of the portfolio and ranks #569 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in ALGN as recently as Q2 2025.

Graham Capital Management first reported a position in ALGN in Q4 2022 and has held it in 11 quarters since. The position peaked at $6.24M in Q2 2023. 675 funds tracked by Wall St. Rank hold ALGN as of Q2 2026.

  • Graham Capital Management held 4,738 shares of Align Technology worth $799K as of Q2 2026.
  • Align Technology was a new Graham Capital Management position in Q2 2026.
  • Align Technology made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #569 holding.
  • Graham Capital Management first reported a position in Align Technology in Q4 2022 and has held it in 11 quarters since.
  • Graham Capital Management's Align Technology position peaked at $6.24M in Q2 2023.
  • 675 funds tracked by Wall St. Rank held Align Technology as of Q2 2026.

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