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LRT Capital Management’s Align Technology ALGN Stock Holding History

LRT 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
2025
Q1 		– Sell
-9,831
Closed -$2.05M – 82
2024
Q4 		$2.05M Sell
9,831
-579
-6% -$129K 1.6% 19
2024
Q3 		$2.65M Buy
10,410
+1,943
+23% +$458K 2.46% 7
2024
Q2 		$2.04M Buy
8,467
+458
+6% +$128K 1.92% 18
2024
Q1 		$2.63M Sell
8,009
-85
-1% -$24.9K 2.36% 10
2023
Q4 		$2.22M Sell
8,094
-1,518
-16% -$360K 2.09% 12
2023
Q3 		$2.93M Buy
9,612
+1,022
+12% +$353K 2.03% 13
2023
Q2 		$2.94M Sell
8,590
-136
-2% -$43.3K 2.16% 11
2023
Q1 		$2.92M Buy
8,726
+4,940
+130% +$1.46M 2.19% 11
2022
Q4 		$798K Buy
3,786
+1,316
+53% +$263K 0.46% 50
2022
Q3 		$512K Sell
2,470
-1,765
-42% -$454K 0.35% 52
2022
Q2 		$1M Buy
+4,235
New +$1.3M 0.75% 47
2022
Q1 		– Sell
-1,398
Closed -$919K – 65
2021
Q4 		$919K Buy
+1,398
New +$899K 0.7% 40

Other funds holding ALGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LRT Capital Management's ALGN Position: Q1 2025 in Review

LRT Capital Management sold out of Align Technology (ALGN) in Q1 2025, closing a stake of 9,831 shares — an estimated $2.05M sold.

LRT Capital Management first reported a position in ALGN in Q4 2021 and held it in 12 quarters. The position peaked at $2.94M in Q2 2023. 692 funds tracked by Wall St. Rank hold ALGN as of Q1 2025.

  • LRT Capital Management reported no remaining Align Technology position as of Q1 2025 after selling out during the quarter.
  • LRT Capital Management sold 9,831 Align Technology shares in Q1 2025, an estimated $2.05M.
  • LRT Capital Management first reported a position in Align Technology in Q4 2021 and held it in 12 quarters.
  • LRT Capital Management's Align Technology position peaked at $2.94M in Q2 2023.
  • 692 funds tracked by Wall St. Rank held Align Technology as of Q1 2025.

Based on LRT Capital Management's 13F filing for Q1 2025, filed 15 May 2025.