Squarepoint
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Squarepoint’s Alignment Healthcare ALHC Stock Holding History

Squarepoint’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
Q2 		$4.59M Sell
192,682
-24,500
-11% -$470K 0.01% 1650
2026
Q1 		$3.83M Sell
217,182
-30,544
-12% -$613K ﹤0.01% 1705
2025
Q4 		$4.89M Sell
247,726
-446,541
-64% -$8.02M 0.01% 1475
2025
Q3 		$12.1M Sell
694,267
-284,236
-29% -$4.21M 0.01% 982
2025
Q2 		$13.7M Buy
978,503
+711,479
+266% +$11.5M 0.01% 934
2025
Q1 		$4.97M Buy
267,024
+68,715
+35% +$1.02M 0.01% 1423
2024
Q4 		$2.23M Buy
198,309
+159,774
+415% +$1.87M ﹤0.01% 2317
2024
Q3 		$455K Sell
38,535
-14,470
-27% -$137K ﹤0.01% 3172
2024
Q2 		$414K Sell
53,005
-41,230
-44% -$269K ﹤0.01% 3219
2024
Q1 		$467K Buy
+94,235
New +$603K ﹤0.01% 3092
2023
Q3 		– Sell
-89,956
Closed -$517K – 3742
2023
Q2 		$517K Buy
89,956
+7,600
+9% +$49.1K ﹤0.01% 2605
2023
Q1 		$524K Buy
82,356
+56,796
+222% +$542K ﹤0.01% 2271
2022
Q4 		$301K Sell
25,560
-24,491
-49% -$298K ﹤0.01% 2573
2022
Q3 		$593K Buy
+50,051
New +$730K ﹤0.01% 2119
2021
Q2 		– Sell
-42,666
Closed -$936K – 3187
2021
Q1 		$936K Buy
+42,666
New +$834K 0.01% 1560

Other funds holding ALHC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Squarepoint's ALHC Position: Q2 2026 in Review

Squarepoint reduced its Alignment Healthcare (ALHC) stake by 11% in Q2 2026, selling an estimated $470K and leaving 192,682 shares worth $4.59M. The position accounts for 0.01% of the portfolio, ranked #1650.

Squarepoint first reported a position in ALHC in Q1 2021 and has held it in 15 quarters since. The position peaked at $13.7M in Q2 2025. 324 funds tracked by Wall St. Rank hold ALHC as of Q2 2026.

  • Squarepoint held 192,682 shares of Alignment Healthcare worth $4.59M as of Q2 2026.
  • Squarepoint sold 24,500 Alignment Healthcare shares in Q2 2026, an estimated $470K.
  • Alignment Healthcare made up 0.01% of Squarepoint's portfolio in Q2 2026, its #1650 holding.
  • Squarepoint first reported a position in Alignment Healthcare in Q1 2021 and has held it in 15 quarters since.
  • Squarepoint's Alignment Healthcare position peaked at $13.7M in Q2 2025.
  • 324 funds tracked by Wall St. Rank held Alignment Healthcare as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.