Graham Capital Management’s Alight ALIT Stock Holding History

Graham Capital Management’s Portfolio ALIT Stock Details ALIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$152K	Sell	13,051 -9,034	-41%	-$215K	﹤0.01%	996
2025 Q4	$861K	Buy	22,085 +13,296	+151%	+$662K	0.02%	433
2025 Q3	$573K	Buy	+8,789	New	+$777K	0.01%	566
2024 Q1	–	Sell	-6,520	Closed	-$1.11M	–	1041
2023 Q4	$1.11M	Buy	6,520 +2,186	+50%	+$323K	0.02%	368
2023 Q3	$615K	Sell	4,334 -589	-12%	-$98.9K	0.01%	505
2023 Q2	$910K	Sell	4,923 -11,926	-71%	-$2.12M	0.03%	391
2023 Q1	$3.1M	Buy	16,849 +9,828	+140%	+$1.8M	0.09%	147
2022 Q4	$1.17M	Buy	7,021 +2,165	+45%	+$361K	0.04%	470
2022 Q3	$711K	Buy	4,856 +2,742	+130%	+$423K	0.03%	624
2022 Q2	$285K	Sell	2,114 -4,217	-67%	-$691K	0.01%	847
2022 Q1	$1.26M	Buy	6,331 +5,599	+765%	+$1.1M	0.04%	233
2021 Q4	$158K	Buy	+732	New	+$159K	0.01%	485

Other funds holding ALIT

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

Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

FNF

Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Graham Capital Management reduced its Alight (ALIT) stake by 41% in Q1 2026, selling an estimated $215K and leaving 13,051 shares worth $152K. The position accounts for ﹤0.01% of the portfolio, ranked #996.

Graham Capital Management first reported a position in ALIT in Q4 2021 and has held it in 12 quarters since. The position peaked at $3.1M in Q1 2023. 277 funds tracked by Wall St. Rank hold ALIT as of Q1 2026.

Graham Capital Management held 13,051 shares of Alight worth $152K as of Q1 2026.
Graham Capital Management sold 9,034 Alight shares in Q1 2026, an estimated $215K.
Alight made up ﹤0.01% of Graham Capital Management's portfolio in Q1 2026, its #996 holding.
Graham Capital Management first reported a position in Alight in Q4 2021 and has held it in 12 quarters since.
Graham Capital Management's Alight position peaked at $3.1M in Q1 2023.
277 funds tracked by Wall St. Rank held Alight as of Q1 2026.

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