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 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Graham Capital Management's ALHC Position: Q1 2026 in Review

Graham Capital Management sold out of Alignment Healthcare (ALHC) in Q1 2026, closing a stake of 20,969 shares — an estimated $414K sold.

Graham Capital Management first reported a position in ALHC in Q4 2021 and held it in 8 quarters. The position peaked at $2.54M in Q2 2025. 293 funds tracked by Wall St. Rank hold ALHC as of Q1 2026.

Graham Capital Management reported no remaining Alignment Healthcare position as of Q1 2026 after selling out during the quarter.
Graham Capital Management sold 20,969 Alignment Healthcare shares in Q1 2026, an estimated $414K.
Graham Capital Management first reported a position in Alignment Healthcare in Q4 2021 and held it in 8 quarters.
Graham Capital Management's Alignment Healthcare position peaked at $2.54M in Q2 2025.
293 funds tracked by Wall St. Rank held Alignment Healthcare as of Q1 2026.

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