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Caprock Group’s Allegro MicroSystems ALGM Stock Holding History

Caprock Group’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 		$572K Buy
+8,220
New +$385K 0.01% 805

Other funds holding ALGM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Caprock Group's ALGM Position: Q2 2026 in Review

Caprock Group opened a new position in Allegro MicroSystems (ALGM) in Q2 2026: 8,220 shares worth $572K. The stake represents 0.01% of the portfolio and ranks #805 among its holdings.

374 funds tracked by Wall St. Rank hold ALGM as of Q2 2026.

  • Caprock Group held 8,220 shares of Allegro MicroSystems worth $572K as of Q2 2026.
  • Allegro MicroSystems was a new Caprock Group position in Q2 2026.
  • Allegro MicroSystems made up 0.01% of Caprock Group's portfolio in Q2 2026, its #805 holding.
  • 374 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.