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Teza Capital Management’s Align Technology ALGN Stock Holding History

Teza Capital Management’s Portfolio ALGN Stock Details ALGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,204
Closed -$228K – 59
2025
Q2 		$228K Sell
1,204
-107
-8% -$18.9K 0.17% 241
2025
Q1 		$208K Buy
+1,311
New +$257K 0.1% 359
2024
Q3 		– Sell
-1,954
Closed -$472K – 585
2024
Q2 		$472K Buy
+1,954
New +$544K 0.06% 366
2024
Q1 		– Sell
-2,823
Closed -$774K – 557
2023
Q4 		$774K Buy
+2,823
New +$669K 0.13% 220
2022
Q4 		– Sell
-1,017
Closed -$211K – 570
2022
Q3 		$211K Buy
+1,017
New +$262K 0.04% 489
2021
Q3 		– Sell
-1,156
Closed -$706K – 329
2021
Q2 		$706K Buy
+1,156
New +$684K 0.11% 237
2019
Q3 		– Sell
-2,837
Closed -$776K – 489
2019
Q2 		$776K Buy
+2,837
New +$857K 0.46% 61
2018
Q4 		– Sell
-2,946
Closed -$1.15M – 317
2018
Q3 		$1.15M Sell
2,946
-1,097
-27% -$405K 0.27% 142
2018
Q2 		$1.38M Buy
4,043
+2,195
+119% +$655K 0.21% 155
2018
Q1 		$464K Buy
1,848
+883
+92% +$227K 0.11% 312
2017
Q4 		$214K Buy
+965
New +$219K 0.13% 279

Other funds holding ALGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Teza Capital Management's ALGN Position: Q3 2025 in Review

Teza Capital Management sold out of Align Technology (ALGN) in Q3 2025, closing a stake of 1,204 shares — an estimated $228K sold.

Teza Capital Management first reported a position in ALGN in Q4 2017 and held it in 11 quarters. The position peaked at $1.38M in Q2 2018. 666 funds tracked by Wall St. Rank hold ALGN as of Q3 2025.

  • Teza Capital Management reported no remaining Align Technology position as of Q3 2025 after selling out during the quarter.
  • Teza Capital Management sold 1,204 Align Technology shares in Q3 2025, an estimated $228K.
  • Teza Capital Management first reported a position in Align Technology in Q4 2017 and held it in 11 quarters.
  • Teza Capital Management's Align Technology position peaked at $1.38M in Q2 2018.
  • 666 funds tracked by Wall St. Rank held Align Technology as of Q3 2025.

Based on Teza Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.