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Quarry LP’s Align Technology ALGN Stock Holding History

Quarry LP’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
2023
Q4 		– Sell
-15,000
Closed -$4.58M – 1368
2023
Q3 		$4.58M Buy
+15,000
New +$5.18M 1.07% 19
2023
Q2 		– Sell
-14,000
Closed -$4.68M – 1038
2023
Q1 		$4.68M Sell
14,000
-13,500
-49% -$3.98M 1.03% 28
2022
Q4 		$5.8M Buy
+27,500
New +$5.5M 1.29% 12

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

Quarry LP's ALGN Position: Q1 2026 in Review

Quarry LP reduced its Align Technology (ALGN) stake by 94% in Q1 2026, selling an estimated $393K and leaving 138 shares worth $23.7K. The position accounts for ﹤0.01% of the portfolio, ranked #808.

Quarry LP first reported a position in ALGN in Q4 2022 and has held it in 13 quarters since. The position peaked at $372K in Q4 2025. 688 funds tracked by Wall St. Rank hold ALGN as of Q1 2026.

  • Quarry LP held 138 shares of Align Technology worth $23.7K as of Q1 2026.
  • Quarry LP sold 2,244 Align Technology shares in Q1 2026, an estimated $393K.
  • Align Technology made up ﹤0.01% of Quarry LP's portfolio in Q1 2026, its #808 holding.
  • Quarry LP first reported a position in Align Technology in Q4 2022 and has held it in 13 quarters since.
  • Quarry LP's Align Technology position peaked at $372K in Q4 2025.
  • 688 funds tracked by Wall St. Rank held Align Technology as of Q1 2026.

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