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AXQ Capital’s Allegro MicroSystems ALGM Stock Holding History

AXQ Capital’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
2025
Q4 		– Sell
-38,656
Closed -$1.13M – 714
2025
Q3 		$1.13M Buy
+38,656
New +$1.25M 0.43% 40
2024
Q2 		– Sell
-15,299
Closed -$412K – 441
2024
Q1 		$412K Buy
+15,299
New +$442K 0.1% 351

Other funds holding ALGM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AXQ Capital's ALGM Position: Q4 2025 in Review

AXQ Capital sold out of Allegro MicroSystems (ALGM) in Q4 2025, closing a stake of 38,656 shares — an estimated $1.13M sold.

AXQ Capital first reported a position in ALGM in Q1 2024 and held it in 2 quarters. The position peaked at $1.13M in Q3 2025. 293 funds tracked by Wall St. Rank hold ALGM as of Q4 2025.

  • AXQ Capital reported no remaining Allegro MicroSystems position as of Q4 2025 after selling out during the quarter.
  • AXQ Capital sold 38,656 Allegro MicroSystems shares in Q4 2025, an estimated $1.13M.
  • AXQ Capital first reported a position in Allegro MicroSystems in Q1 2024 and held it in 2 quarters.
  • AXQ Capital's Allegro MicroSystems position peaked at $1.13M in Q3 2025.
  • 293 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q4 2025.

Based on AXQ Capital's 13F filing for Q4 2025, filed 10 Feb 2026.