Graham Capital Management’s Alignment Healthcare ALHC Stock Holding History

Graham Capital Management’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	$269K	Buy	+11,302	New	+$217K	﹤0.01%	941
2026 Q1	–	Sell	-20,969	Closed	-$414K	–	1137
2025 Q4	$414K	Buy	+20,969	New	+$377K	0.01%	706
2025 Q3	–	Sell	-181,644	Closed	-$2.54M	–	1221
2025 Q2	$2.54M	Buy	181,644 +152,738	+528%	+$2.46M	0.04%	301
2025 Q1	$538K	Buy	+28,906	New	+$431K	0.01%	773
2023 Q3	–	Sell	-88,161	Closed	-$507K	–	995
2023 Q2	$507K	Buy	88,161 +55,073	+166%	+$356K	0.01%	551
2023 Q1	$210K	Sell	33,088 -172,736	-84%	-$1.65M	0.01%	955
2022 Q4	$2.42M	Buy	205,824 +58,818	+40%	+$715K	0.07%	207
2022 Q3	$1.74M	Buy	+147,006	New	+$2.15M	0.07%	277
2022 Q1	–	Sell	-18,617	Closed	-$261K	–	883
2021 Q4	$261K	Buy	+18,617	New	+$326K	0.01%	371

Other funds holding ALHC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Graham Capital Management opened a new position in Alignment Healthcare (ALHC) in Q2 2026: 11,302 shares worth $269K. The stake represents ﹤0.01% of the portfolio and ranks #941 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in ALHC as recently as Q4 2025.

Graham Capital Management first reported a position in ALHC in Q4 2021 and has held it in 9 quarters since. The position peaked at $2.54M in Q2 2025. 324 funds tracked by Wall St. Rank hold ALHC as of Q2 2026.

Graham Capital Management held 11,302 shares of Alignment Healthcare worth $269K as of Q2 2026.
Alignment Healthcare was a new Graham Capital Management position in Q2 2026.
Alignment Healthcare made up ﹤0.01% of Graham Capital Management's portfolio in Q2 2026, its #941 holding.
Graham Capital Management first reported a position in Alignment Healthcare in Q4 2021 and has held it in 9 quarters since.
Graham Capital Management's Alignment Healthcare position peaked at $2.54M in Q2 2025.
324 funds tracked by Wall St. Rank held Alignment Healthcare as of Q2 2026.

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