Holocene Advisors
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Holocene Advisors’s Align Technology ALGN Stock Holding History

Holocene Advisors’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
-1,429,761
Closed -$179M – 740
2025
Q3 		$179M Buy
+1,429,761
New +$224M 0.41% 56
2025
Q1 		– Sell
-174,457
Closed -$36.4M – 734
2024
Q4 		$36.4M Sell
174,457
-365,362
-68% -$81.6M 0.12% 200
2024
Q3 		$137M Buy
+539,819
New +$127M 0.55% 51
2024
Q2 		– Sell
-430,686
Closed -$141M – 683
2024
Q1 		$141M Buy
430,686
+97,871
+29% +$28.7M 0.52% 67
2023
Q4 		$91.2M Buy
+332,815
New +$78.9M 0.36% 99
2023
Q1 		– Sell
-15,018
Closed -$3.17M – 699
2022
Q4 		$3.17M Sell
15,018
-2,455
-14% -$491K 0.02% 348
2022
Q3 		$3.62M Sell
17,473
-10,544
-38% -$2.71M 0.02% 305
2022
Q2 		$6.63M Buy
28,017
+26,511
+1,760% +$8.15M 0.04% 292
2022
Q1 		$657K Sell
1,506
-33,856
-96% -$16.5M ﹤0.01% 740
2021
Q4 		$23.2M Sell
35,362
-28,931
-45% -$18.6M 0.12% 188
2021
Q3 		$42.8M Sell
64,293
-6,689
-9% -$4.54M 0.23% 130
2021
Q2 		$43.4M Sell
70,982
-108,605
-60% -$64.3M 0.24% 129
2021
Q1 		$97.3M Buy
+179,587
New +$99.3M 0.61% 44
2020
Q1 		– Sell
-51,975
Closed -$14.5M – 658
2019
Q4 		$14.5M Buy
+51,975
New +$13M 0.13% 143

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 $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Holocene Advisors's ALGN Position: Q4 2025 in Review

Holocene Advisors sold out of Align Technology (ALGN) in Q4 2025, closing a stake of 1,429,761 shares — an estimated $179M sold.

Holocene Advisors first reported a position in ALGN in Q4 2019 and held it in 14 quarters. The position peaked at $179M in Q3 2025. 666 funds tracked by Wall St. Rank hold ALGN as of Q4 2025.

  • Holocene Advisors reported no remaining Align Technology position as of Q4 2025 after selling out during the quarter.
  • Holocene Advisors sold 1,429,761 Align Technology shares in Q4 2025, an estimated $179M.
  • Holocene Advisors first reported a position in Align Technology in Q4 2019 and held it in 14 quarters.
  • Holocene Advisors's Align Technology position peaked at $179M in Q3 2025.
  • 666 funds tracked by Wall St. Rank held Align Technology as of Q4 2025.

Based on Holocene Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.