Brevan Howard Capital Management’s Allegro MicroSystems ALGM Stock Holding History

Brevan Howard 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 Q2	–	Sell	-95,099	Closed	-$3M	–	2056
2026 Q1	$3M	Buy	+95,099	New	+$3.28M	0.03%	411
2025 Q4	–	Sell	-11,822	Closed	-$345K	–	1743
2025 Q3	$345K	Buy	+11,822	New	+$382K	﹤0.01%	1490
2024 Q1	–	Sell	-17,388	Closed	-$526K	–	989
2023 Q4	$526K	Buy	+17,388	New	+$497K	0.01%	454

Other funds holding ALGM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Brevan Howard Capital Management's ALGM Position: Q2 2026 in Review

Brevan Howard Capital Management sold out of Allegro MicroSystems (ALGM) in Q2 2026, closing a stake of 95,099 shares — an estimated $3M sold.

Brevan Howard Capital Management first reported a position in ALGM in Q4 2023 and held it in 3 quarters. The position peaked at $3M in Q1 2026. 375 funds tracked by Wall St. Rank hold ALGM as of Q2 2026.

Brevan Howard Capital Management reported no remaining Allegro MicroSystems position as of Q2 2026 after selling out during the quarter.
Brevan Howard Capital Management sold 95,099 Allegro MicroSystems shares in Q2 2026, an estimated $3M.
Brevan Howard Capital Management first reported a position in Allegro MicroSystems in Q4 2023 and held it in 3 quarters.
Brevan Howard Capital Management's Allegro MicroSystems position peaked at $3M in Q1 2026.
375 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.