Shay Capital’s Alight ALIT Stock Holding History

Shay 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	–	Sell	-52,115	Closed	-$1.24M	–	491
2025 Q4	$2.03M	Buy	52,115 +39,115	+301%	+$1.95M	0.33%	111
2025 Q3	$848K	Buy	13,000 +12,482	+2,410%	+$1.1M	0.15%	198
2025 Q2	$58.7K	Sell	518 -550	-51%	-$58.9K	0.01%	291
2025 Q1	$127K	Sell	1,068 -5,332	-83%	-$701K	0.04%	265
2024 Q4	$886K	Buy	6,400 +5,650	+753%	+$830K	0.22%	135
2024 Q3	$111K	Sell	750 -1,625	-68%	-$233K	0.03%	277
2024 Q2	$351K	Sell	2,375 -6,875	-74%	-$1.14M	0.1%	177
2024 Q1	$1.82M	Buy	+9,250	New	+$1.67M	0.53%	63
2023 Q4	–	Sell	-12,425	Closed	-$1.76M	–	286
2023 Q3	$1.76M	Buy	12,425 +7,212	+138%	+$1.21M	0.52%	69
2023 Q2	$963K	Sell	5,213 -2,237	-30%	-$397K	0.34%	109
2023 Q1	$1.37M	Buy	7,450 +6,100	+452%	+$1.12M	0.57%	68
2022 Q4	$226K	Buy	+1,350	New	+$225K	0.14%	185

Other funds holding ALIT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Cannae Holdings Las Vegas, Nevada $24.6M AUM 86.11% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM