Aquatic Capital Management’s Allegro MicroSystems ALGM Stock Holding History

Aquatic Capital Management’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	-7,994	Closed	-$211K	–	1326
2025 Q4	$211K	Buy	+7,994	New	+$220K	0.01%	982
2024 Q2	–	Sell	-29,000	Closed	-$782K	–	1186
2024 Q1	$782K	Buy	29,000 +8,600	+42%	+$249K	0.03%	441
2023 Q4	$618K	Buy	20,400 +20,100	+6,700%	+$574K	0.02%	582
2023 Q3	$10K	Sell	300 -1,300	-81%	-$52.8K	﹤0.01%	1127
2023 Q2	$72K	Buy	+1,600	New	+$64.8K	﹤0.01%	925

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

Aquatic Capital Management's ALGM Position: Q1 2026 in Review

Aquatic Capital Management sold out of Allegro MicroSystems (ALGM) in Q1 2026, closing a stake of 7,994 shares — an estimated $211K sold.

Aquatic Capital Management first reported a position in ALGM in Q2 2023 and held it in 5 quarters. The position peaked at $782K in Q1 2024. 320 funds tracked by Wall St. Rank hold ALGM as of Q1 2026.

Aquatic Capital Management reported no remaining Allegro MicroSystems position as of Q1 2026 after selling out during the quarter.
Aquatic Capital Management sold 7,994 Allegro MicroSystems shares in Q1 2026, an estimated $211K.
Aquatic Capital Management first reported a position in Allegro MicroSystems in Q2 2023 and held it in 5 quarters.
Aquatic Capital Management's Allegro MicroSystems position peaked at $782K in Q1 2024.
320 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.