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 Q3	–	Sell	-271	Closed	-$3.06M	–	49
2025 Q2	$3.06M	Buy	+271	New	+$29K	0.15%	38

Other funds holding ALIT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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 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.