Y-Intercept (HK)’s Alignment Healthcare ALHC Stock Holding History

Y-Intercept (HK)’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	$1.91M	Buy	+80,351	New	+$1.54M	0.04%	733
2026 Q1	–	Sell	-262,525	Closed	-$5.18M	–	1516
2025 Q4	$5.18M	Buy	262,525 +62,036	+31%	+$1.11M	0.12%	221
2025 Q3	$3.5M	Buy	+200,489	New	+$2.97M	0.08%	341
2025 Q2	–	Sell	-61,154	Closed	-$1.14M	–	1608
2025 Q1	$1.14M	Buy	+61,154	New	+$912K	0.08%	360
2024 Q4	–	Sell	-44,218	Closed	-$523K	–	1143
2024 Q3	$523K	Buy	+44,218	New	+$418K	0.03%	752
2023 Q4	–	Sell	-15,856	Closed	-$110K	–	1194
2023 Q3	$110K	Sell	15,856 -10,475	-40%	-$63.2K	0.01%	963
2023 Q2	$151K	Buy	26,331 +7,237	+38%	+$46.8K	0.02%	985
2023 Q1	$121K	Buy	+19,094	New	+$182K	0.01%	1032

Other funds holding ALHC

CMF

Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return

CNAM

Campbell Newman Asset Management Milwaukee, Wisconsin $1.35B AUM 38.87% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Y-Intercept (HK)'s ALHC Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in Alignment Healthcare (ALHC) in Q2 2026: 80,351 shares worth $1.91M. The stake represents 0.04% of the portfolio and ranks #733 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in ALHC as recently as Q4 2025.

Y-Intercept (HK) first reported a position in ALHC in Q1 2023 and has held it in 8 quarters since. The position peaked at $5.18M in Q4 2025. 47 funds tracked by Wall St. Rank hold ALHC as of Q2 2026.

Y-Intercept (HK) held 80,351 shares of Alignment Healthcare worth $1.91M as of Q2 2026.
Alignment Healthcare was a new Y-Intercept (HK) position in Q2 2026.
Alignment Healthcare made up 0.04% of Y-Intercept (HK)'s portfolio in Q2 2026, its #733 holding.
Y-Intercept (HK) first reported a position in Alignment Healthcare in Q1 2023 and has held it in 8 quarters since.
Y-Intercept (HK)'s Alignment Healthcare position peaked at $5.18M in Q4 2025.
47 funds tracked by Wall St. Rank held Alignment Healthcare as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.