Graham Capital Management’s Allegro MicroSystems ALGM Stock Holding History

Graham 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	$251K	Sell	3,605 -13,351	-79%	-$625K	﹤0.01%	963
2026 Q1	$535K	Sell	16,956 -5,577	-25%	-$192K	0.01%	610
2025 Q4	$594K	Buy	22,533 +6,197	+38%	+$171K	0.01%	565
2025 Q3	$477K	Buy	16,336 +10,289	+170%	+$333K	0.01%	632
2025 Q2	$207K	Buy	+6,047	New	+$151K	﹤0.01%	1123
2024 Q1	–	Sell	-9,296	Closed	-$281K	–	1040
2023 Q4	$281K	Buy	9,296 +400	+4%	+$11.4K	0.01%	744
2023 Q3	$284K	Sell	8,896 -2,659	-23%	-$108K	0.01%	742
2023 Q2	$522K	Sell	11,555 -81,456	-88%	-$3.3M	0.02%	545
2023 Q1	$4.46M	Buy	93,011 +81,413	+702%	+$3.31M	0.14%	101
2022 Q4	$348K	Buy	+11,598	New	+$316K	0.01%	852
2022 Q3	–	Sell	-78,441	Closed	-$1.62M	–	1045
2022 Q2	$1.62M	Buy	+78,441	New	+$1.87M	0.07%	277

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

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

Graham Capital Management reduced its Allegro MicroSystems (ALGM) stake by 79% in Q2 2026, selling an estimated $625K and leaving 3,605 shares worth $251K. The position accounts for ﹤0.01% of the portfolio, ranked #963.

Graham Capital Management first reported a position in ALGM in Q2 2022 and has held it in 11 quarters since. The position peaked at $4.46M in Q1 2023. 375 funds tracked by Wall St. Rank hold ALGM as of Q2 2026.

Graham Capital Management held 3,605 shares of Allegro MicroSystems worth $251K as of Q2 2026.
Graham Capital Management sold 13,351 Allegro MicroSystems shares in Q2 2026, an estimated $625K.
Allegro MicroSystems made up ﹤0.01% of Graham Capital Management's portfolio in Q2 2026, its #963 holding.
Graham Capital Management first reported a position in Allegro MicroSystems in Q2 2022 and has held it in 11 quarters since.
Graham Capital Management's Allegro MicroSystems position peaked at $4.46M in Q1 2023.
375 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q2 2026.

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