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Hawk Ridge Capital Management’s Align Technology ALGN Stock Holding History

Hawk Ridge 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
2025
Q4 		– Sell
-230,231
Closed -$28.8M – 38
2025
Q3 		$28.8M Sell
230,231
-227,500
-50% -$35.6M 1.37% 28
2025
Q2 		$86.7M Buy
457,731
+94,419
+26% +$16.7M 3.62% 12
2025
Q1 		$57.7M Buy
363,312
+120,300
+50% +$23.6M 2.72% 19
2024
Q4 		$50.7M Buy
243,012
+68,643
+39% +$15.3M 2.41% 18
2024
Q3 		$44.3M Buy
+174,369
New +$41.1M 1.91% 23

Other funds holding ALGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hawk Ridge Capital Management's ALGN Position: Q4 2025 in Review

Hawk Ridge Capital Management sold out of Align Technology (ALGN) in Q4 2025, closing a stake of 230,231 shares — an estimated $28.8M sold.

Hawk Ridge Capital Management first reported a position in ALGN in Q3 2024 and held it in 5 quarters. The position peaked at $86.7M in Q2 2025. 665 funds tracked by Wall St. Rank hold ALGN as of Q4 2025.

  • Hawk Ridge Capital Management reported no remaining Align Technology position as of Q4 2025 after selling out during the quarter.
  • Hawk Ridge Capital Management sold 230,231 Align Technology shares in Q4 2025, an estimated $28.8M.
  • Hawk Ridge Capital Management first reported a position in Align Technology in Q3 2024 and held it in 5 quarters.
  • Hawk Ridge Capital Management's Align Technology position peaked at $86.7M in Q2 2025.
  • 665 funds tracked by Wall St. Rank held Align Technology as of Q4 2025.

Based on Hawk Ridge Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.