Fox Run Management, L.L.C.
- SEC CIK
- 0001533457
- Latest filing
- Aug 4, 2026
ALGN holding history
Align Technology Inc in every 13F filed by Fox Run Management, L.L.C., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ALGN overviewAll 13F holders of ALGNFull Q2 2026 holdings
- Shares (Q2 2026)
- 3,184
- Value
- $537.0K
- % of portfolio
- 0.1%
- Quarters held
- 10
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 3,184 | $537.0K | 0.1% | +3,184 | New | Holders |
| Q1 2026 | 0 | $0 | 0.0% | −14,966−100.0% | Sold out | Holders |
| Q4 2025 | 14,966 | $2.34M | 0.4% | +12,406+484.6% | Added | Holders |
| Q3 2025 | 2,560 | $320.6K | <0.1% | +2,560 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −4,338−100.0% | Sold out | Holders |
| Q1 2025 | 4,338 | $689.1K | 0.1% | −1,138−20.8% | Reduced | Holders |
| Q4 2024 | 5,476 | $1.14M | 0.2% | +5,476 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −9,460−100.0% | Sold out | Holders |
| Q2 2024 | 9,460 | $2.28M | 0.4% | +6,339+203.1% | Added | Holders |
| Q1 2024 | 3,121 | $1.02M | 0.2% | +3,121 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −3,978−100.0% | Sold out | Holders |
| Q3 2023 | 3,978 | $1.21M | 0.4% | +3,978 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −1,907−100.0% | Sold out | Holders |
| Q3 2022 | 1,907 | $395.0K | 0.2% | +700+58.0% | Added | Holders |
| Q2 2022 | 1,207 | $286.0K | 0.1% | +1,207 | New | Holders |