Hudson Bay Capital Management
ALHC icon

Hudson Bay Capital Management’s Alignment Healthcare ALHC Stock Holding History

Hudson Bay Capital Management’s Portfolio ALHC Stock Details ALHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-120,250
Closed -$2.12M – 1347
2026
Q1 		$2.12M Buy
+120,250
New +$2.42M 0.01% 748
2025
Q4 		– Sell
-262,500
Closed -$4.58M – 1175
2025
Q3 		$4.58M Buy
+262,500
New +$3.89M 0.02% 573
2022
Q4 		– Sell
-155,000
Closed -$1.83M – 984
2022
Q3 		$1.83M Buy
+155,000
New +$2.26M 0.02% 757

Other funds holding ALHC

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Hudson Bay Capital Management's ALHC Position: Q2 2026 in Review

Hudson Bay Capital Management sold out of Alignment Healthcare (ALHC) in Q2 2026, closing a stake of 120,250 shares — an estimated $2.12M sold.

Hudson Bay Capital Management first reported a position in ALHC in Q3 2022 and held it in 3 quarters. The position peaked at $4.58M in Q3 2025. 324 funds tracked by Wall St. Rank hold ALHC as of Q2 2026.

  • Hudson Bay Capital Management reported no remaining Alignment Healthcare position as of Q2 2026 after selling out during the quarter.
  • Hudson Bay Capital Management sold 120,250 Alignment Healthcare shares in Q2 2026, an estimated $2.12M.
  • Hudson Bay Capital Management first reported a position in Alignment Healthcare in Q3 2022 and held it in 3 quarters.
  • Hudson Bay Capital Management's Alignment Healthcare position peaked at $4.58M in Q3 2025.
  • 324 funds tracked by Wall St. Rank held Alignment Healthcare as of Q2 2026.

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