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Headlands Technologies’s Allegro MicroSystems ALGM Stock Holding History

Headlands Technologies’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
-6,685
Closed -$211K – 710
2026
Q1 		$211K Buy
+6,685
New +$230K 0.02% 589

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 $3.38T AUM 44.17% 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

Headlands Technologies's ALGM Position: Q2 2026 in Review

Headlands Technologies sold out of Allegro MicroSystems (ALGM) in Q2 2026, closing a stake of 6,685 shares — an estimated $211K sold.

Headlands Technologies first reported a position in ALGM in Q1 2026 and held it in 1 quarter. The position peaked at $211K in Q1 2026. 375 funds tracked by Wall St. Rank hold ALGM as of Q2 2026.

  • Headlands Technologies reported no remaining Allegro MicroSystems position as of Q2 2026 after selling out during the quarter.
  • Headlands Technologies sold 6,685 Allegro MicroSystems shares in Q2 2026, an estimated $211K.
  • Headlands Technologies first reported a position in Allegro MicroSystems in Q1 2026 and held it in 1 quarter.
  • Headlands Technologies's Allegro MicroSystems position peaked at $211K in Q1 2026.
  • 375 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.