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Quarry LP’s Alignment Healthcare ALHC Stock Holding History

Quarry LP’s Portfolio ALHC Stock Details ALHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.62K Buy
152
+72
+90% +$1.38K ﹤0.01% 1261
2026
Q1 		$1.41K Sell
80
-1,148
-93% -$23.1K ﹤0.01% 1220
2025
Q4 		$24.3K Buy
1,228
+217
+21% +$3.9K ﹤0.01% 923
2025
Q3 		$17.6K Buy
+1,011
New +$15K ﹤0.01% 1473
2025
Q1 		– Sell
-213
Closed -$2.4K – 1612
2024
Q4 		$2.4K Buy
+213
New +$2.49K ﹤0.01% 1460

Other funds holding ALHC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Quarry LP's ALHC Position: Q2 2026 in Review

Quarry LP increased its Alignment Healthcare (ALHC) stake by 90% in Q2 2026, buying an estimated $1.38K and bringing the position to 152 shares worth $3.62K. The position accounts for ﹤0.01% of the portfolio, ranked #1261.

Quarry LP first reported a position in ALHC in Q4 2024 and has held it in 5 quarters since. The position peaked at $24.3K in Q4 2025. 324 funds tracked by Wall St. Rank hold ALHC as of Q2 2026.

  • Quarry LP held 152 shares of Alignment Healthcare worth $3.62K as of Q2 2026.
  • Quarry LP bought 72 Alignment Healthcare shares in Q2 2026, an estimated $1.38K.
  • Alignment Healthcare made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1261 holding.
  • Quarry LP first reported a position in Alignment Healthcare in Q4 2024 and has held it in 5 quarters since.
  • Quarry LP's Alignment Healthcare position peaked at $24.3K in Q4 2025.
  • 324 funds tracked by Wall St. Rank held Alignment Healthcare as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.