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Catalyst Funds Management’s Allegro MicroSystems ALGM Stock Holding History

Catalyst Funds 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
-13,500
Closed -$426K – 653
2026
Q1 		$426K Buy
+13,500
New +$465K 0.07% 279
2024
Q3 		– Sell
-200
Closed -$5.65K – 1282
2024
Q2 		$5.65K Buy
+200
New +$5.69K ﹤0.01% 1047

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

Catalyst Funds Management's ALGM Position: Q2 2026 in Review

Catalyst Funds Management sold out of Allegro MicroSystems (ALGM) in Q2 2026, closing a stake of 13,500 shares — an estimated $426K sold.

Catalyst Funds Management first reported a position in ALGM in Q2 2024 and held it in 2 quarters. The position peaked at $426K in Q1 2026. 374 funds tracked by Wall St. Rank hold ALGM as of Q2 2026.

  • Catalyst Funds Management reported no remaining Allegro MicroSystems position as of Q2 2026 after selling out during the quarter.
  • Catalyst Funds Management sold 13,500 Allegro MicroSystems shares in Q2 2026, an estimated $426K.
  • Catalyst Funds Management first reported a position in Allegro MicroSystems in Q2 2024 and held it in 2 quarters.
  • Catalyst Funds Management's Allegro MicroSystems position peaked at $426K in Q1 2026.
  • 374 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q2 2026.

Based on Catalyst Funds Management's 13F filing for Q2 2026, filed 10 Aug 2026.