ALGN — ALIGN TECHNOLOGY INC COM

Ownership history in CAPITAL FUND MANAGEMENT S.A.  ·  92 quarters on record

AI Ownership Summary

CAPITAL FUND MANAGEMENT S.A. reported ALIGN TECHNOLOGY INC COM (ALGN) in 92 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.13% in 2023 Q4. The latest visible filing shows ALGN at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ALGN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CAPITAL FUND MANAGEMENT S.A.'s position in ALIGN TECHNOLOGY INC COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

ALGN was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.13% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ALGN stock page CAPITAL FUND MANAGEMENT S.A. fund profile CAPITAL FUND MANAGEMENT S.A. full holdings
How CAPITAL FUND MANAGEMENT S.A. held ALGN — position size vs. price
% of Fund (quarterly)    ALGN price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 25 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 15,100 -136,795 -90.1% 0.01% $2.4M 2026-02-14 (Est.) $186.77
2025 Q4 ADDED 151,895 +80,495 +112.7% 0.07% $23.7M 2026-02-14 (Est.) $186.77
2025 Q3 ADDED 71,400 +31,500 +78.9% 0.02% $8.9M 2025-11-13 $139.42
2025 Q3 REDUCED 39,900 -7,193 -15.3% 0.01% $5.0M 2025-11-13 $139.42
2025 Q3 ADDED 47,093 +23,393 +98.7% 0.02% $5.9M 2025-11-13 $139.42
2025 Q2 ADDED 23,700 +6,200 +35.4% 0.01% $4.5M 2025-08-13 $145.74
2025 Q2 REDUCED 17,500 -67,962 -79.5% 0.01% $3.3M 2025-08-13 $145.74
2025 Q2 ADDED 85,462 +41,079 +92.6% 0.04% $16.2M 2025-08-13 $145.74
2025 Q1 ADDED 44,383 +32,483 +273.0% 0.02% $7.1M 2025-05-14 $187.65
2025 Q1 REDUCED 11,900 -45,600 -79.3% 0.01% $1.9M 2025-05-14 $187.65
2024 Q4 ADDED 57,500 +42,900 +293.8% 0.03% $12.0M 2025-02-13 $204.89
2024 Q4 REDUCED 14,600 -80,763 -84.7% 0.01% $3.0M 2025-02-13 $204.89
2024 Q4 ADDED 95,363 +32,363 +51.4% 0.05% $19.9M 2025-02-13 $204.89
2024 Q3 ADDED 63,000 +41,800 +197.2% 0.04% $16.0M 2024-11-13 $215.03
2024 Q3 REDUCED 21,200 -58,201 -73.3% 0.01% $5.4M 2024-11-13 $215.03
2024 Q3 REDUCED 79,401 -6,472 -7.5% 0.06% $20.2M 2024-11-13 $215.03
2024 Q2 ADDED 85,873 +69,373 +420.4% 0.06% $20.7M 2024-08-13 $219.83
2024 Q2 REDUCED 16,500 -1,100 -6.2% 0.01% $4.0M 2024-08-13 $219.83
2024 Q2 REDUCED 17,600 -8,900 -33.6% 0.01% $4.2M 2024-08-13 $219.83
2024 Q1 REDUCED 26,500 -20,980 -44.2% 0.03% $8.7M 2024-05-15 $280.32
2024 Q1 REDUCED 47,480 -72,220 -60.3% 0.05% $15.6M 2024-05-15 $280.32
2024 Q1 REDUCED 119,700 -52,700 -30.6% 0.11% $39.3M 2024-05-15 $280.32
2023 Q4 ADDED 172,400 +104,100 +152.4% 0.13% $47.2M 2024-02-14 $302.75
2023 Q4 REDUCED 68,300 -580 -0.8% 0.05% $18.7M 2024-02-14 $302.75
2023 Q4 ADDED 68,880 +35,280 +105.0% 0.05% $18.9M 2024-02-14 $302.75
67 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding ALGN

As of 2026 Q1 — sorted by position size

M.E. ALLISON & CO., INC. 0.47% COUNTRY TRUST BANK 3Y 7Y 0.42% Washington Trust Advisors, Inc. 3Y 0.16% LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 3Y 7Y 0.13% Piscataqua Savings Bank 3Y 0.12% Impact Capital Partners LLC 0.1% Oak Thistle LLC 3Y 0.07% First Bank & Trust 3Y 7Y 0.04% High Point Wealth Management, LLC 0.04% Linden Thomas Advisory Services, LLC 3Y 0.03%

FAQ About CAPITAL FUND MANAGEMENT S.A. and ALGN

These are the practical questions this page is built to answer before you even open the full history table.

How long has CAPITAL FUND MANAGEMENT S.A. reported owning ALGN?

CAPITAL FUND MANAGEMENT S.A. reported ALGN across 25 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported ALGN position in CAPITAL FUND MANAGEMENT S.A.'s portfolio?

The largest reported portfolio weight for ALGN was 0.13% in 2023 Q4.

What is the latest reported ALGN position on this page?

The most recent filing on this page is 2025 Q4, when CAPITAL FUND MANAGEMENT S.A. reported 15,100 shares, equal to 0.01% of portfolio, with an estimated market value of $2.4M.

What does the chart on this ALGN ownership page compare?

The chart compares CAPITAL FUND MANAGEMENT S.A.'s quarterly ALGN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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