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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
Q2 		$308K Hold
27,500
– – 0.12% 29
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

CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Robertson Opportunity Capital's ALIT Position: Q2 2026 in Review

Robertson Opportunity Capital held its Alight (ALIT) position steady in Q2 2026 at 27,500 shares worth $308K. The position accounts for 0.12% of the portfolio, ranked #29.

Robertson Opportunity Capital first reported a position in ALIT in Q2 2024 and has held it in 8 quarters since. The position peaked at $3.84M in Q4 2024. 206 funds tracked by Wall St. Rank hold ALIT as of Q2 2026.

  • Robertson Opportunity Capital held 27,500 shares of Alight worth $308K as of Q2 2026.
  • Robertson Opportunity Capital left its Alight share count unchanged in Q2 2026.
  • Alight made up 0.12% of Robertson Opportunity Capital's portfolio in Q2 2026, its #29 holding.
  • Robertson Opportunity Capital first reported a position in Alight in Q2 2024 and has held it in 8 quarters since.
  • Robertson Opportunity Capital's Alight position peaked at $3.84M in Q4 2024.
  • 206 funds tracked by Wall St. Rank held Alight as of Q2 2026.

Based on Robertson Opportunity Capital's 13F filing for Q2 2026, filed 13 Aug 2026.