Simplex Trading
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Simplex Trading’s Alignment Healthcare ALHC Stock Holding History

Simplex Trading’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
Q1 		$515K Buy
29,200
+28,600
+4,767% +$574K ﹤0.01% 3221
2025
Q4 		$11.8K Sell
600
-22,800
-97% -$410K ﹤0.01% 6886
2025
Q3 		$408K Buy
23,400
+19,300
+471% +$286K ﹤0.01% 4079
2025
Q2 		$57K Buy
4,100
+1,300
+46% +$20.9K ﹤0.01% 5782
2025
Q1 		$52K Buy
2,800
+100
+4% +$1.49K ﹤0.01% 5717
2024
Q4 		$30K Buy
+2,700
New +$31.6K ﹤0.01% 6340
2024
Q1 		– Sell
-1,100
Closed -$9K – 8748
2023
Q4 		$9K Sell
1,100
-4,900
-82% -$35.8K ﹤0.01% 7487
2023
Q3 		$41K Buy
+6,000
New +$36.2K ﹤0.01% 5974
2022
Q2 		– Sell
-2,500
Closed -$28K – 9850
2022
Q1 		$28K Buy
2,500
+2,100
+525% +$18.9K ﹤0.01% 7834
2021
Q4 		$5K Buy
+400
New +$7.01K ﹤0.01% 9482

Other funds holding ALHC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Simplex Trading's ALHC Position: Q1 2026 in Review

Simplex Trading opened a new position in Alignment Healthcare (ALHC) in Q1 2026: 3,372 shares worth $59.4K. The stake represents ﹤0.01% of the portfolio and ranks #5685 among its holdings. This is a return to the name: Simplex Trading previously reported a position in ALHC as recently as Q1 2025.

Simplex Trading first reported a position in ALHC in Q4 2021 and has held it in 9 quarters since. The position peaked at $252K in Q1 2025. 293 funds tracked by Wall St. Rank hold ALHC as of Q1 2026.

  • Simplex Trading held 3,372 shares of Alignment Healthcare worth $59.4K as of Q1 2026.
  • Alignment Healthcare was a new Simplex Trading position in Q1 2026.
  • Alignment Healthcare made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #5685 holding.
  • Simplex Trading first reported a position in Alignment Healthcare in Q4 2021 and has held it in 9 quarters since.
  • Simplex Trading's Alignment Healthcare position peaked at $252K in Q1 2025.
  • 293 funds tracked by Wall St. Rank held Alignment Healthcare as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.