R Squared’s Align Technology ALGN Stock Holding History

R Squared’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 Q1	–	Sell	-90	Closed	-$18.8K	–	330
2024 Q4	$18.8K	Buy	+90	New	+$20.1K	0.02%	910

Other funds holding ALGN

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

R Squared's ALGN Position: Q1 2025 in Review

R Squared sold out of Align Technology (ALGN) in Q1 2025, closing a stake of 90 shares — an estimated $18.8K sold.

R Squared first reported a position in ALGN in Q4 2024 and held it in 1 quarter. The position peaked at $18.8K in Q4 2024. 691 funds tracked by Wall St. Rank hold ALGN as of Q1 2025.

R Squared reported no remaining Align Technology position as of Q1 2025 after selling out during the quarter.
R Squared sold 90 Align Technology shares in Q1 2025, an estimated $18.8K.
R Squared first reported a position in Align Technology in Q4 2024 and held it in 1 quarter.
R Squared's Align Technology position peaked at $18.8K in Q4 2024.
691 funds tracked by Wall St. Rank held Align Technology as of Q1 2025.

Based on R Squared's 13F filing for Q1 2025, filed 9 May 2025.