AlphaQuest’s Allegro MicroSystems ALGM Stock Holding History

AlphaQuest’s Portfolio ALGM Stock Details ALGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,776	Closed	-$46.9K	–	79
2025 Q4	$46.9K	Sell	1,776 -3,298	-65%	-$90.8K	﹤0.01%	1958
2025 Q3	$148K	Sell	5,074 -2,684	-35%	-$86.8K	0.01%	1552
2025 Q2	$265K	Buy	+7,758	New	+$193K	0.03%	961
2025 Q1	–	Sell	-1	Closed	-$22	–	2025
2024 Q4	$22	Buy	+1	New	+$21	﹤0.01%	1658
2024 Q3	–	Sell	-14,149	Closed	-$400K	–	1869
2024 Q2	$400K	Buy	+14,149	New	+$403K	0.05%	538

Other funds holding ALGM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AlphaQuest's ALGM Position: Q1 2026 in Review

AlphaQuest sold out of Allegro MicroSystems (ALGM) in Q1 2026, closing a stake of 1,776 shares — an estimated $46.9K sold.

AlphaQuest first reported a position in ALGM in Q2 2024 and held it in 5 quarters. The position peaked at $400K in Q2 2024. 320 funds tracked by Wall St. Rank hold ALGM as of Q1 2026.

AlphaQuest reported no remaining Allegro MicroSystems position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 1,776 Allegro MicroSystems shares in Q1 2026, an estimated $46.9K.
AlphaQuest first reported a position in Allegro MicroSystems in Q2 2024 and held it in 5 quarters.
AlphaQuest's Allegro MicroSystems position peaked at $400K in Q2 2024.
320 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.