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Caption Management’s Allegro MicroSystems ALGM Stock Holding History

Caption 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
2025
Q4 		– Sell
-761,200
Closed -$22.2M – 1542
2025
Q3 		$22.2M Buy
761,200
+361,200
+90% +$11.7M 0.17% 124
2025
Q2 		$13.7M Buy
400,000
+387,500
+3,100% +$9.65M 0.15% 142
2025
Q1 		$314K Buy
+12,500
New +$312K ﹤0.01% 1192

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

Caption Management's ALGM Position: Q4 2025 in Review

Caption Management sold out of Allegro MicroSystems (ALGM) in Q4 2025, closing a stake of 62,974 shares — an estimated $1.84M sold.

Caption Management first reported a position in ALGM in Q1 2025 and held it in 3 quarters. The position peaked at $1.84M in Q3 2025. 293 funds tracked by Wall St. Rank hold ALGM as of Q4 2025.

  • Caption Management reported no remaining Allegro MicroSystems position as of Q4 2025 after selling out during the quarter.
  • Caption Management sold 62,974 Allegro MicroSystems shares in Q4 2025, an estimated $1.84M.
  • Caption Management first reported a position in Allegro MicroSystems in Q1 2025 and held it in 3 quarters.
  • Caption Management's Allegro MicroSystems position peaked at $1.84M in Q3 2025.
  • 293 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q4 2025.

Based on Caption Management's 13F filing for Q4 2025, filed 17 Feb 2026.