IMC Chicago
ALGN icon

IMC Chicago’s Align Technology ALGN Stock Holding History

IMC Chicago’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
2026
Q1 		$33.8M Sell
197,200
-56,500
-22% -$9.9M 0.01% 642
2025
Q4 		$39.6M Buy
253,700
+57,500
+29% +$8.24M 0.01% 567
2025
Q3 		$24.6M Buy
196,200
+113,400
+137% +$17.8M 0.01% 700
2025
Q2 		$15.7M Buy
82,800
+19,100
+30% +$3.37M 0.01% 803
2025
Q1 		$10.1M Sell
63,700
-26,700
-30% -$5.24M 0.01% 874
2024
Q4 		$18.8M Sell
90,400
-17,600
-16% -$3.93M 0.01% 628
2024
Q3 		$27.5M Sell
108,000
-40,000
-27% -$9.44M 0.01% 451
2024
Q2 		$35.7M Buy
148,000
+76,200
+106% +$21.2M 0.02% 369
2024
Q1 		$23.5M Sell
71,800
-67,600
-48% -$19.8M 0.01% 415
2023
Q4 		$38.2M Buy
139,400
+59,600
+75% +$14.1M 0.03% 310
2023
Q3 		$24.4M Buy
79,800
+30,800
+63% +$10.6M 0.02% 330
2023
Q2 		$17.3M Sell
49,000
-8,200
-14% -$2.61M 0.02% 398
2023
Q1 		$19.1M Buy
57,200
+19,100
+50% +$5.64M 0.02% 344
2022
Q4 		$8.04M Sell
38,100
-45,400
-54% -$9.09M 0.01% 500
2022
Q3 		$17.3M Buy
83,500
+42,600
+104% +$11M 0.02% 325
2022
Q2 		$9.68M Sell
40,900
-7,600
-16% -$2.33M 0.01% 439
2022
Q1 		$21.1M Buy
48,500
+9,500
+24% +$4.62M 0.02% 335
2021
Q4 		$25.6M Buy
39,000
+14,600
+60% +$9.39M 0.02% 320
2021
Q3 		$16.2M Sell
24,400
-3,600
-13% -$2.44M 0.02% 399
2021
Q2 		$17.1M Sell
28,000
-500
-2% -$296K 0.02% 364
2021
Q1 		$15.4M Sell
28,500
-10,100
-26% -$5.58M 0.02% 350
2020
Q4 		$20.6M Buy
38,600
+12,400
+47% +$5.58M 0.03% 274
2020
Q3 		$8.58M Buy
26,200
+600
+2% +$183K 0.01% 334
2020
Q2 		$7.03M Sell
25,600
-21,200
-45% -$4.77M 0.01% 321
2020
Q1 		$8.14M Buy
46,800
+2,700
+6% +$647K 0.02% 239
2019
Q4 		$12.3M Sell
44,100
-20,900
-32% -$5.21M 0.03% 185
2019
Q3 		$11.8M Buy
65,000
+23,800
+58% +$4.95M 0.04% 160
2019
Q2 		$11.3M Buy
41,200
+6,000
+17% +$1.81M 0.04% 159
2019
Q1 		$10M Buy
35,200
+4,100
+13% +$979K 0.04% 145
2018
Q4 		$6.51M Buy
+31,100
New +$7.86M 0.02% 162

Other funds holding ALGN

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

IMC Chicago's ALGN Position: Q1 2026 in Review

IMC Chicago reduced its Align Technology (ALGN) stake by 67% in Q1 2026, selling an estimated $4.45M and leaving 12,551 shares worth $2.15M. The position accounts for ﹤0.01% of the portfolio, ranked #2496.

IMC Chicago first reported a position in ALGN in Q3 2025 and has held it in 3 quarters since. The position peaked at $7.75M in Q3 2025. 688 funds tracked by Wall St. Rank hold ALGN as of Q1 2026.

  • IMC Chicago held 12,551 shares of Align Technology worth $2.15M as of Q1 2026.
  • IMC Chicago sold 25,422 Align Technology shares in Q1 2026, an estimated $4.45M.
  • Align Technology made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #2496 holding.
  • IMC Chicago first reported a position in Align Technology in Q3 2025 and has held it in 3 quarters since.
  • IMC Chicago's Align Technology position peaked at $7.75M in Q3 2025.
  • 688 funds tracked by Wall St. Rank held Align Technology as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.