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Numerai’s Align Technology ALGN Stock Holding History

Numerai’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 		– Sell
-5,476
Closed -$855K – 750
2025
Q4 		$855K Sell
5,476
-17,676
-76% -$2.53M 0.1% 282
2025
Q3 		$2.9M Buy
+23,152
New +$3.63M 0.41% 58
2025
Q2 		– Sell
-6,235
Closed -$990K – 446
2025
Q1 		$990K Buy
+6,235
New +$1.22M 0.19% 161
2023
Q1 		– Sell
-5,578
Closed -$1.18M – 157
2022
Q4 		$1.18M Buy
+5,578
New +$1.12M 0.8% 41

Other funds holding ALGN

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $32.2B AUM 10.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Numerai's ALGN Position: Q1 2026 in Review

Numerai sold out of Align Technology (ALGN) in Q1 2026, closing a stake of 5,476 shares — an estimated $855K sold.

Numerai first reported a position in ALGN in Q4 2022 and held it in 4 quarters. The position peaked at $2.9M in Q3 2025. 693 funds tracked by Wall St. Rank hold ALGN as of Q1 2026.

  • Numerai reported no remaining Align Technology position as of Q1 2026 after selling out during the quarter.
  • Numerai sold 5,476 Align Technology shares in Q1 2026, an estimated $855K.
  • Numerai first reported a position in Align Technology in Q4 2022 and held it in 4 quarters.
  • Numerai's Align Technology position peaked at $2.9M in Q3 2025.
  • 693 funds tracked by Wall St. Rank held Align Technology as of Q1 2026.

Based on Numerai's 13F filing for Q1 2026, filed 15 May 2026.