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Invenomic Capital Management’s Alight ALIT Stock Holding History

Invenomic Capital Management’s Portfolio ALIT Stock Details ALIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-101,143
Closed -$1.18M – 119
2026
Q1 		$1.18M Sell
101,143
-5,894
-6% -$140K 0.05% 140
2025
Q4 		$4.17M Buy
107,037
+11,782
+12% +$587K 0.19% 120
2025
Q3 		$6.21M Buy
+95,255
New +$8.42M 0.3% 93
2024
Q3 		– Sell
-23,646
Closed -$3.49M – 143
2024
Q2 		$3.49M Sell
23,646
-34,300
-59% -$5.71M 0.17% 120
2024
Q1 		$11.4M Buy
57,946
+9,489
+20% +$1.72M 0.61% 59
2023
Q4 		$8.27M Sell
48,457
-22,419
-32% -$3.31M 0.38% 79
2023
Q3 		$10.1M Buy
70,876
+27,808
+65% +$4.67M 0.42% 68
2023
Q2 		$7.96M Buy
43,068
+26,288
+157% +$4.67M 0.4% 68
2023
Q1 		$3.09M Buy
+16,780
New +$3.08M 0.17% 112

Other funds holding ALIT

CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Invenomic Capital Management's ALIT Position: Q2 2026 in Review

Invenomic Capital Management sold out of Alight (ALIT) in Q2 2026, closing a stake of 101,143 shares — an estimated $1.18M sold.

Invenomic Capital Management first reported a position in ALIT in Q1 2023 and held it in 9 quarters. The position peaked at $11.4M in Q1 2024. 203 funds tracked by Wall St. Rank hold ALIT as of Q2 2026.

  • Invenomic Capital Management reported no remaining Alight position as of Q2 2026 after selling out during the quarter.
  • Invenomic Capital Management sold 101,143 Alight shares in Q2 2026, an estimated $1.18M.
  • Invenomic Capital Management first reported a position in Alight in Q1 2023 and held it in 9 quarters.
  • Invenomic Capital Management's Alight position peaked at $11.4M in Q1 2024.
  • 203 funds tracked by Wall St. Rank held Alight as of Q2 2026.

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