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Philosophy Capital Management’s Alight ALIT Stock Holding History

Philosophy Capital Management’s Portfolio ALIT Stock Details ALIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-42,948
Closed -$2.8M – 43
2025
Q3 		$2.8M Sell
42,948
-187,957
-81% -$16.6M 0.11% 46
2025
Q2 		$26.1M Buy
230,905
+12,500
+6% +$1.34M 1.28% 14
2025
Q1 		$25.9M Buy
218,405
+24,796
+13% +$3.26M 1.84% 14
2024
Q4 		$26.8M Buy
193,609
+8,094
+4% +$1.19M 1.63% 13
2024
Q3 		$27.5M Sell
185,515
-5,898
-3% -$847K 2.17% 11
2024
Q2 		$28.3M Buy
191,413
+129,700
+210% +$21.6M 1.65% 12
2024
Q1 		$12.2M Buy
+61,713
New +$11.2M 0.97% 23

Other funds holding ALIT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Philosophy Capital Management's ALIT Position: Q4 2025 in Review

Philosophy Capital Management sold out of Alight (ALIT) in Q4 2025, closing a stake of 42,948 shares — an estimated $2.8M sold.

Philosophy Capital Management first reported a position in ALIT in Q1 2024 and held it in 7 quarters. The position peaked at $28.3M in Q2 2024. 293 funds tracked by Wall St. Rank hold ALIT as of Q4 2025.

  • Philosophy Capital Management reported no remaining Alight position as of Q4 2025 after selling out during the quarter.
  • Philosophy Capital Management sold 42,948 Alight shares in Q4 2025, an estimated $2.8M.
  • Philosophy Capital Management first reported a position in Alight in Q1 2024 and held it in 7 quarters.
  • Philosophy Capital Management's Alight position peaked at $28.3M in Q2 2024.
  • 293 funds tracked by Wall St. Rank held Alight as of Q4 2025.

Based on Philosophy Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.