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Penserra Capital Management’s Align Technology ALGN Stock Holding History

Penserra 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
Q4 		– Sell
-3,629
Closed -$454K – 1054
2025
Q3 		$454K Buy
+3,629
New +$568K 0.01% 593
2025
Q1 		– Sell
-179
Closed -$37K – 1039
2024
Q4 		$37K Buy
179
+173
+2,883% +$38.6K ﹤0.01% 964
2024
Q3 		$1K Hold
6
– – ﹤0.01% 1045
2024
Q2 		$1K Hold
6
– – ﹤0.01% 1201
2024
Q1 		$1K Sell
6
-324
-98% -$95.1K ﹤0.01% 1171
2023
Q4 		$89K Sell
330
-69
-17% -$16.4K ﹤0.01% 907
2023
Q3 		$120K Sell
399
-63
-14% -$21.8K ﹤0.01% 855
2023
Q2 		$162K Sell
462
-9,150
-95% -$2.91M ﹤0.01% 847
2023
Q1 		$3.21M Buy
9,612
+9,608
+240,200% +$2.83M 0.07% 212
2022
Q4 		$0 Buy
+4
New +$801 ﹤0.01% 1131
2021
Q4 		– Sell
-8,266
Closed -$5.5M – 1355
2021
Q3 		$5.5M Buy
+8,266
New +$5.61M 0.11% 239
2020
Q3 		– Sell
-2,747
Closed -$753K – 931
2020
Q2 		$753K Sell
2,747
-2,011
-42% -$453K 0.04% 335
2020
Q1 		$999K Sell
4,758
-1,788
-27% -$428K 0.07% 261
2019
Q4 		$1.83M Buy
+6,546
New +$1.63M 0.12% 189
2018
Q4 		– Sell
-43,763
Closed -$17.1M – 613
2018
Q3 		$17.1M Sell
43,763
-9,901
-18% -$3.65M 1.05% 35
2018
Q2 		$36.5M Buy
53,664
+7,319
+16% +$2.18M 2.31% 5
2018
Q1 		$11.6M Buy
46,345
+4,269
+10% +$1.1M 1.1% 26
2017
Q4 		$9.35M Buy
42,076
+28,888
+219% +$6.56M 1.23% 21
2017
Q3 		$2.46M Buy
+13,188
New +$2.26M 0.58% 51
2017
Q1 		– Sell
-3,765
Closed -$361K – 554
2016
Q4 		$361K Sell
3,765
-9,773
-72% -$908K 0.04% 142
2016
Q3 		$1.27M Buy
13,538
+712
+6% +$64.4K 0.15% 39
2016
Q2 		$1.03M Buy
+12,826
New +$981K 0.15% 53

Other funds holding ALGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Penserra Capital Management's ALGN Position: Q4 2025 in Review

Penserra Capital Management sold out of Align Technology (ALGN) in Q4 2025, closing a stake of 3,629 shares — an estimated $454K sold.

Penserra Capital Management first reported a position in ALGN in Q2 2016 and held it in 22 quarters. The position peaked at $36.5M in Q2 2018. 666 funds tracked by Wall St. Rank hold ALGN as of Q4 2025.

  • Penserra Capital Management reported no remaining Align Technology position as of Q4 2025 after selling out during the quarter.
  • Penserra Capital Management sold 3,629 Align Technology shares in Q4 2025, an estimated $454K.
  • Penserra Capital Management first reported a position in Align Technology in Q2 2016 and held it in 22 quarters.
  • Penserra Capital Management's Align Technology position peaked at $36.5M in Q2 2018.
  • 666 funds tracked by Wall St. Rank held Align Technology as of Q4 2025.

Based on Penserra Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.