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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
-20,800
Closed -$7.36M – 488
2023
Q2 		$7.36M Buy
+20,800
New +$6.62M 0.04% 238
2022
Q1 		– Sell
-4,000
Closed -$2.63M – 530
2021
Q4 		$2.63M Sell
4,000
-43,200
-92% -$27.8M 0.03% 244
2021
Q3 		$31.4M Sell
47,200
-5,900
-11% -$4.01M 0.13% 157
2021
Q2 		$32.4M Buy
53,100
+37,300
+236% +$22.1M 0.18% 111
2021
Q1 		$8.56M Buy
+15,800
New +$8.73M 0.05% 277
2020
Q2 		– Sell
-96,300
Closed -$16.8M – 896
2020
Q1 		$16.8M Sell
96,300
-53,200
-36% -$12.7M 0.18% 115
2019
Q4 		$41.7M Buy
149,500
+54,300
+57% +$13.5M 0.32% 71
2019
Q3 		$17.2M Sell
95,200
-83,000
-47% -$17.3M 0.13% 170
2019
Q2 		$48.8M Buy
178,200
+99,100
+125% +$29.9M 0.48% 49
2019
Q1 		$22.5M Buy
79,100
+71,600
+955% +$17.1M 0.3% 69
2018
Q4 		$1.57M Sell
7,500
-109,000
-94% -$27.5M 0.03% 473
2018
Q3 		$45.6M Buy
+116,500
New +$43M 0.44% 28
2016
Q4 		– Sell
-250,000
Closed -$23.4M – 1086
2016
Q3 		$23.4M Buy
+250,000
New +$22.6M 0.22% 101

Other funds holding ALGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Holocene Advisors
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.