Hudson Bay Capital Management
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Hudson Bay Capital Management’s Align Technology ALGN Stock Holding History

Hudson Bay 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
2016
Q3 		– Sell
-18,000
Closed -$1.45M – 431
2016
Q2 		$1.45M Buy
+18,000
New +$1.38M 0.04% 219

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VPM
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Kayne Anderson Rudnick Investment Management
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Goldman Sachs
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Hudson Bay Capital Management's ALGN Position: Q1 2026 in Review

Hudson Bay Capital Management sold out of Align Technology (ALGN) in Q1 2026, closing a stake of 43,000 shares — an estimated $6.71M sold.

Hudson Bay Capital Management first reported a position in ALGN in Q3 2016 and held it in 6 quarters. The position peaked at $38.8M in Q2 2025. 691 funds tracked by Wall St. Rank hold ALGN as of Q1 2026.

  • Hudson Bay Capital Management reported no remaining Align Technology position as of Q1 2026 after selling out during the quarter.
  • Hudson Bay Capital Management sold 43,000 Align Technology shares in Q1 2026, an estimated $6.71M.
  • Hudson Bay Capital Management first reported a position in Align Technology in Q3 2016 and held it in 6 quarters.
  • Hudson Bay Capital Management's Align Technology position peaked at $38.8M in Q2 2025.
  • 691 funds tracked by Wall St. Rank held Align Technology as of Q1 2026.

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