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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
Q2 		$72.6K Sell
6,479
-6,572
-50% -$93K ﹤0.01% 1182
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

CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Graham Capital Management reduced its Alight (ALIT) stake by 50% in Q2 2026, selling an estimated $93K and leaving 6,479 shares worth $72.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1182.

Graham Capital Management first reported a position in ALIT in Q4 2021 and has held it in 13 quarters since. The position peaked at $3.1M in Q1 2023. 207 funds tracked by Wall St. Rank hold ALIT as of Q2 2026.

  • Graham Capital Management held 6,479 shares of Alight worth $72.6K as of Q2 2026.
  • Graham Capital Management sold 6,572 Alight shares in Q2 2026, an estimated $93K.
  • Alight made up ﹤0.01% of Graham Capital Management's portfolio in Q2 2026, its #1182 holding.
  • Graham Capital Management first reported a position in Alight in Q4 2021 and has held it in 13 quarters since.
  • Graham Capital Management's Alight position peaked at $3.1M in Q1 2023.
  • 207 funds tracked by Wall St. Rank held Alight as of Q2 2026.

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