Laurion Capital Management’s Align Technology ALGN Stock Holding History

Laurion Capital Management’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
2023 Q3	–	Sell	-26,000	Closed	-$9.19M	–	487
2023 Q2	$9.19M	Buy	+26,000	New	+$8.28M	0.05%	222
2021 Q4	–	Sell	-24,400	Closed	-$16.2M	–	544
2021 Q3	$16.2M	Sell	24,400 -47,000	-66%	-$31.9M	0.07%	226
2021 Q2	$43.6M	Buy	+71,400	New	+$42.3M	0.24%	91
2020 Q2	–	Sell	-31,500	Closed	-$5.48M	–	894
2020 Q1	$5.48M	Sell	31,500 -58,000	-65%	-$13.9M	0.06%	233
2019 Q4	$25M	Buy	89,500 +53,400	+148%	+$13.3M	0.19%	116
2019 Q3	$6.53M	Sell	36,100 -31,000	-46%	-$6.44M	0.05%	296
2019 Q2	$18.4M	Buy	67,100 +52,400	+356%	+$15.8M	0.18%	129
2019 Q1	$4.18M	Buy	14,700 +3,400	+30%	+$811K	0.06%	224
2018 Q4	$2.37M	Sell	11,300 -43,400	-79%	-$11M	0.04%	419
2018 Q3	$21.4M	Buy	+54,700	New	+$20.2M	0.21%	101

Other funds holding ALGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Laurion Capital Management's ALGN Position: Q3 2025 in Review

Laurion Capital Management sold out of Align Technology (ALGN) in Q3 2025, closing a stake of 2,615 shares — an estimated $495K sold.

Laurion Capital Management first reported a position in ALGN in Q4 2013 and held it in 18 quarters. The position peaked at $19.7M in Q2 2019. 667 funds tracked by Wall St. Rank hold ALGN as of Q3 2025.

Laurion Capital Management reported no remaining Align Technology position as of Q3 2025 after selling out during the quarter.
Laurion Capital Management sold 2,615 Align Technology shares in Q3 2025, an estimated $495K.
Laurion Capital Management first reported a position in Align Technology in Q4 2013 and held it in 18 quarters.
Laurion Capital Management's Align Technology position peaked at $19.7M in Q2 2019.
667 funds tracked by Wall St. Rank held Align Technology as of Q3 2025.

Based on Laurion Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.