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ExodusPoint Capital Management’s Allegro MicroSystems ALGM Stock Holding History

ExodusPoint 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 		$1.06M Sell
15,279
-29,621
-66% -$1.39M 0.01% 1055
2026
Q1 		$1.42M Buy
+44,900
New +$1.55M 0.01% 895
2025
Q3 		– Sell
-128,830
Closed -$4.41M – 1492
2025
Q2 		$4.41M Buy
+128,830
New +$3.21M 0.04% 463
2024
Q2 		– Sell
-285,046
Closed -$7.68M – 1485
2024
Q1 		$7.68M Sell
285,046
-46,077
-14% -$1.33M 0.06% 260
2023
Q4 		$10M Buy
331,123
+229,146
+225% +$6.54M 0.07% 206
2023
Q3 		$3.26M Buy
101,977
+77,209
+312% +$3.14M 0.03% 498
2023
Q2 		$1.12M Sell
24,768
-100,989
-80% -$4.09M 0.01% 1060
2023
Q1 		$6.04M Buy
125,757
+98,888
+368% +$4.02M 0.05% 449
2022
Q4 		$807K Sell
26,869
-157,490
-85% -$4.3M 0.01% 1016
2022
Q3 		$4.03M Sell
184,359
-163,773
-47% -$3.8M 0.05% 482
2022
Q2 		$7.2M Buy
348,132
+151,151
+77% +$3.61M 0.09% 285
2022
Q1 		$5.59M Buy
196,981
+112,237
+132% +$3.21M 0.07% 343
2021
Q4 		$3.07M Buy
+84,744
New +$2.76M 0.03% 598
2021
Q2 		– Sell
-15,137
Closed -$384K – 2289
2021
Q1 		$384K Sell
15,137
-318,693
-95% -$9.11M 0.01% 1520
2020
Q4 		$8.9M Buy
+333,830
New +$8.07M 0.09% 138

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

ExodusPoint Capital Management's ALGM Position: Q2 2026 in Review

ExodusPoint Capital Management reduced its Allegro MicroSystems (ALGM) stake by 66% in Q2 2026, selling an estimated $1.39M and leaving 15,279 shares worth $1.06M. The position accounts for 0.01% of the portfolio, ranked #1055.

ExodusPoint Capital Management first reported a position in ALGM in Q4 2020 and has held it in 15 quarters since. The position peaked at $10M in Q4 2023. 374 funds tracked by Wall St. Rank hold ALGM as of Q2 2026.

  • ExodusPoint Capital Management held 15,279 shares of Allegro MicroSystems worth $1.06M as of Q2 2026.
  • ExodusPoint Capital Management sold 29,621 Allegro MicroSystems shares in Q2 2026, an estimated $1.39M.
  • Allegro MicroSystems made up 0.01% of ExodusPoint Capital Management's portfolio in Q2 2026, its #1055 holding.
  • ExodusPoint Capital Management first reported a position in Allegro MicroSystems in Q4 2020 and has held it in 15 quarters since.
  • ExodusPoint Capital Management's Allegro MicroSystems position peaked at $10M in Q4 2023.
  • 374 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q2 2026.

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