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 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 $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Graham Capital Management's ALGM Position: Q1 2026 in Review

Graham Capital Management reduced its Allegro MicroSystems (ALGM) stake by 25% in Q1 2026, selling an estimated $192K and leaving 16,956 shares worth $535K. The position accounts for 0.01% of the portfolio, ranked #610.

Graham Capital Management first reported a position in ALGM in Q2 2022 and has held it in 10 quarters since. The position peaked at $4.46M in Q1 2023. 320 funds tracked by Wall St. Rank hold ALGM as of Q1 2026.

Graham Capital Management held 16,956 shares of Allegro MicroSystems worth $535K as of Q1 2026.
Graham Capital Management sold 5,577 Allegro MicroSystems shares in Q1 2026, an estimated $192K.
Allegro MicroSystems made up 0.01% of Graham Capital Management's portfolio in Q1 2026, its #610 holding.
Graham Capital Management first reported a position in Allegro MicroSystems in Q2 2022 and has held it in 10 quarters since.
Graham Capital Management's Allegro MicroSystems position peaked at $4.46M in Q1 2023.
320 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.