Trexquant Investment’s Alignment Healthcare ALHC Stock Holding History

Trexquant Investment’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	$10.1M	Buy	422,841 +369,434	+692%	+$7.09M	0.06%	430
2026 Q1	$941K	Sell	53,407 -530,522	-91%	-$10.7M	0.01%	1246
2025 Q4	$11.5M	Sell	583,929 -64,140	-10%	-$1.15M	0.1%	265
2025 Q3	$11.3M	Sell	648,069 -384,852	-37%	-$5.71M	0.12%	231
2025 Q2	$14.5M	Buy	1,032,921 +474,744	+85%	+$7.64M	0.16%	153
2025 Q1	$10.4M	Buy	558,177 +342,691	+159%	+$5.11M	0.12%	235
2024 Q4	$2.42M	Sell	215,486 -9,580	-4%	-$112K	0.03%	793
2024 Q3	$2.66M	Buy	+225,066	New	+$2.13M	0.03%	703
2024 Q1	–	Sell	-82,265	Closed	-$708K	–	1406
2023 Q4	$708K	Sell	82,265 -119,182	-59%	-$872K	0.02%	946
2023 Q3	$1.4M	Sell	201,447 -103,002	-34%	-$621K	0.04%	621
2023 Q2	$1.75M	Buy	+304,449	New	+$1.97M	0.05%	537
2023 Q1	–	Sell	-50,261	Closed	-$591K	–	1407
2022 Q4	$591K	Buy	+50,261	New	+$611K	0.02%	854

Other funds holding ALHC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Trexquant Investment's ALHC Position: Q2 2026 in Review

Trexquant Investment increased its Alignment Healthcare (ALHC) stake by 692% in Q2 2026, buying an estimated $7.09M and bringing the position to 422,841 shares worth $10.1M. The position accounts for 0.06% of the portfolio, ranked #430.

Trexquant Investment first reported a position in ALHC in Q4 2022 and has held it in 12 quarters since. The position peaked at $14.5M in Q2 2025. 324 funds tracked by Wall St. Rank hold ALHC as of Q2 2026.

Trexquant Investment held 422,841 shares of Alignment Healthcare worth $10.1M as of Q2 2026.
Trexquant Investment bought 369,434 Alignment Healthcare shares in Q2 2026, an estimated $7.09M.
Alignment Healthcare made up 0.06% of Trexquant Investment's portfolio in Q2 2026, its #430 holding.
Trexquant Investment first reported a position in Alignment Healthcare in Q4 2022 and has held it in 12 quarters since.
Trexquant Investment's Alignment Healthcare position peaked at $14.5M in Q2 2025.
324 funds tracked by Wall St. Rank held Alignment Healthcare as of Q2 2026.

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