Hudson Bay Capital Management
ALGN icon

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
2018
Q3 		– Sell
-10,000
Closed -$3.42M – 691
2018
Q2 		$3.42M Buy
+10,000
New +$2.98M 0.05% 382
2017
Q1 		– Sell
-15,000
Closed -$1.44M – 781
2016
Q4 		$1.44M Hold
15,000
– – 0.03% 412
2016
Q3 		$1.41M Buy
+15,000
New +$1.36M 0.03% 270

Other funds holding ALGN

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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.