PEAK6
ALGN icon

PEAK6’s Align Technology ALGN Stock Holding History

PEAK6’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 		$2.02M Sell
11,800
-9,600
-45% -$1.68M ﹤0.01% 1361
2025
Q4 		$3.34M Sell
21,400
-2,900
-12% -$416K 0.01% 1154
2025
Q3 		$3.04M Buy
+24,300
New +$3.81M ﹤0.01% 1284
2025
Q2 		– Sell
-1,200
Closed -$191K – 2936
2025
Q1 		$191K Sell
1,200
-800
-40% -$157K ﹤0.01% 2441
2024
Q4 		$417K Buy
+2,000
New +$447K ﹤0.01% 2248

Other funds holding ALGN

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PEAK6's ALGN Position: Q1 2026 in Review

PEAK6 reduced its Align Technology (ALGN) stake by 81% in Q1 2026, selling an estimated $278K and leaving 369 shares worth $63.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2432.

PEAK6 first reported a position in ALGN in Q1 2025 and has held it in 5 quarters since. The position peaked at $5.21M in Q1 2025. 688 funds tracked by Wall St. Rank hold ALGN as of Q1 2026.

  • PEAK6 held 369 shares of Align Technology worth $63.3K as of Q1 2026.
  • PEAK6 sold 1,586 Align Technology shares in Q1 2026, an estimated $278K.
  • Align Technology made up ﹤0.01% of PEAK6's portfolio in Q1 2026, its #2432 holding.
  • PEAK6 first reported a position in Align Technology in Q1 2025 and has held it in 5 quarters since.
  • PEAK6's Align Technology position peaked at $5.21M in Q1 2025.
  • 688 funds tracked by Wall St. Rank held Align Technology as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.