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
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

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Hudson Bay Capital Management's ALHC Position: Q1 2026 in Review

Hudson Bay Capital Management opened a new position in Alignment Healthcare (ALHC) in Q1 2026: 120,250 shares worth $2.12M. The stake represents 0.01% of the portfolio and ranks #748 among its holdings. This is a return to the name: Hudson Bay Capital Management previously reported a position in ALHC as recently as Q3 2025.

Hudson Bay Capital Management first reported a position in ALHC in Q3 2022 and has held it in 3 quarters since. The position peaked at $4.58M in Q3 2025. 293 funds tracked by Wall St. Rank hold ALHC as of Q1 2026.

  • Hudson Bay Capital Management held 120,250 shares of Alignment Healthcare worth $2.12M as of Q1 2026.
  • Alignment Healthcare was a new Hudson Bay Capital Management position in Q1 2026.
  • Alignment Healthcare made up 0.01% of Hudson Bay Capital Management's portfolio in Q1 2026, its #748 holding.
  • Hudson Bay Capital Management first reported a position in Alignment Healthcare in Q3 2022 and has held it in 3 quarters since.
  • Hudson Bay Capital Management's Alignment Healthcare position peaked at $4.58M in Q3 2025.
  • 293 funds tracked by Wall St. Rank held Alignment Healthcare as of Q1 2026.

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