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 		$53.8M Buy
313,700
+43,300
+16% +$7.58M 0.02% 484
2025
Q4 		$42.2M Sell
270,400
-17,100
-6% -$2.45M 0.02% 547
2025
Q3 		$36M Buy
287,500
+115,500
+67% +$18.1M 0.01% 558
2025
Q2 		$32.6M Buy
172,000
+29,400
+21% +$5.19M 0.01% 516
2025
Q1 		$22.7M Buy
142,600
+52,100
+58% +$10.2M 0.01% 523
2024
Q4 		$18.9M Sell
90,500
-3,100
-3% -$693K 0.01% 627
2024
Q3 		$23.8M Sell
93,600
-67,500
-42% -$15.9M 0.01% 496
2024
Q2 		$38.9M Buy
161,100
+10,300
+7% +$2.87M 0.02% 351
2024
Q1 		$49.5M Buy
150,800
+38,500
+34% +$11.3M 0.03% 254
2023
Q4 		$30.8M Buy
112,300
+37,200
+50% +$8.82M 0.02% 361
2023
Q3 		$22.9M Buy
75,100
+33,300
+80% +$11.5M 0.02% 346
2023
Q2 		$14.8M Sell
41,800
-22,600
-35% -$7.2M 0.01% 423
2023
Q1 		$21.5M Buy
64,400
+42,100
+189% +$12.4M 0.03% 319
2022
Q4 		$4.7M Sell
22,300
-19,400
-47% -$3.88M 0.01% 624
2022
Q3 		$8.64M Sell
41,700
-10,800
-21% -$2.78M 0.01% 461
2022
Q2 		$12.4M Buy
52,500
+20,000
+62% +$6.14M 0.02% 388
2022
Q1 		$14.2M Sell
32,500
-19,100
-37% -$9.3M 0.01% 407
2021
Q4 		$33.9M Buy
51,600
+19,700
+62% +$12.7M 0.03% 273
2021
Q3 		$21.2M Sell
31,900
-27,000
-46% -$18.3M 0.02% 344
2021
Q2 		$36M Buy
58,900
+22,400
+61% +$13.3M 0.04% 224
2021
Q1 		$19.8M Sell
36,500
-11,900
-25% -$6.58M 0.03% 295
2020
Q4 		$25.9M Buy
48,400
+20,000
+70% +$8.99M 0.03% 228
2020
Q3 		$9.3M Buy
28,400
+1,700
+6% +$519K 0.01% 324
2020
Q2 		$7.33M Sell
26,700
-10,400
-28% -$2.34M 0.02% 311
2020
Q1 		$6.45M Sell
37,100
-28,300
-43% -$6.78M 0.01% 277
2019
Q4 		$18.2M Sell
65,400
-6,700
-9% -$1.67M 0.05% 142
2019
Q3 		$13M Buy
72,100
+18,400
+34% +$3.83M 0.04% 149
2019
Q2 		$14.7M Buy
53,700
+11,300
+27% +$3.41M 0.05% 126
2019
Q1 		$12.1M Buy
42,400
+19,400
+84% +$4.63M 0.04% 122
2018
Q4 		$4.82M Buy
+23,000
New +$5.81M 0.01% 210

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.