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Robertson Opportunity Capital’s Alight ALIT Stock Holding History

Robertson Opportunity Capital’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
2026
Q1 		$320K Buy
+27,500
New +$655K 0.12% 30
2025
Q4 		– Sell
-27,750
Closed -$1.81M – 27
2025
Q3 		$1.81M Hold
27,750
– – 0.62% 28
2025
Q2 		$3.14M Hold
27,750
– – 1.17% 23
2025
Q1 		$3.29M Hold
27,750
– – 1.25% 25
2024
Q4 		$3.84M Buy
27,750
+19,000
+217% +$2.79M 1.41% 24
2024
Q3 		$1.29M Hold
8,750
– – 0.5% 27
2024
Q2 		$1.29M Buy
+8,750
New +$1.46M 0.57% 24

Other funds holding ALIT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Robertson Opportunity Capital's ALIT Position: Q1 2026 in Review

Robertson Opportunity Capital opened a new position in Alight (ALIT) in Q1 2026: 27,500 shares worth $320K. The stake represents 0.12% of the portfolio and ranks #30 among its holdings. This is a return to the name: Robertson Opportunity Capital previously reported a position in ALIT as recently as Q3 2025.

Robertson Opportunity Capital first reported a position in ALIT in Q2 2024 and has held it in 7 quarters since. The position peaked at $3.84M in Q4 2024. 278 funds tracked by Wall St. Rank hold ALIT as of Q1 2026.

  • Robertson Opportunity Capital held 27,500 shares of Alight worth $320K as of Q1 2026.
  • Alight was a new Robertson Opportunity Capital position in Q1 2026.
  • Alight made up 0.12% of Robertson Opportunity Capital's portfolio in Q1 2026, its #30 holding.
  • Robertson Opportunity Capital first reported a position in Alight in Q2 2024 and has held it in 7 quarters since.
  • Robertson Opportunity Capital's Alight position peaked at $3.84M in Q4 2024.
  • 278 funds tracked by Wall St. Rank held Alight as of Q1 2026.

Based on Robertson Opportunity Capital's 13F filing for Q1 2026, filed 12 May 2026.