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
2025
Q4 		– Sell
-14,800
Closed -$258K – 4214
2025
Q3 		$258K Sell
14,800
-600
-4% -$8.9K ﹤0.01% 3779
2025
Q2 		$216K Buy
+15,400
New +$248K ﹤0.01% 3936

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

Squarepoint's ALHC Position: Q1 2026 in Review

Squarepoint reduced its Alignment Healthcare (ALHC) stake by 12% in Q1 2026, selling an estimated $613K and leaving 217,182 shares worth $3.83M. The position accounts for ﹤0.01% of the portfolio, ranked #1705.

Squarepoint first reported a position in ALHC in Q1 2021 and has held it in 14 quarters since. The position peaked at $13.7M in Q2 2025. 293 funds tracked by Wall St. Rank hold ALHC as of Q1 2026.

  • Squarepoint held 217,182 shares of Alignment Healthcare worth $3.83M as of Q1 2026.
  • Squarepoint sold 30,544 Alignment Healthcare shares in Q1 2026, an estimated $613K.
  • Alignment Healthcare made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #1705 holding.
  • Squarepoint first reported a position in Alignment Healthcare in Q1 2021 and has held it in 14 quarters since.
  • Squarepoint's Alignment Healthcare position peaked at $13.7M in Q2 2025.
  • 293 funds tracked by Wall St. Rank held Alignment Healthcare as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.