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HRT Financial’s Allegro MicroSystems ALGM Stock Holding History

HRT Financial’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 		$22M Buy
316,439
+54,667
+21% +$2.56M 0.04% 436
2026
Q1 		$8.25M Buy
261,772
+171,428
+190% +$5.91M 0.02% 710
2025
Q4 		$2.38M Buy
90,344
+15,949
+21% +$439K 0.01% 1195
2025
Q3 		$2.17M Sell
74,395
-56,436
-43% -$1.83M 0.01% 1100
2025
Q2 		$4.47M Buy
+130,831
New +$3.26M 0.02% 583
2025
Q1 		– Sell
-141,888
Closed -$3.1M – 2471
2024
Q4 		$3.1M Buy
+141,888
New +$3.02M 0.02% 572
2023
Q3 		– Sell
-35,035
Closed -$1.58M – 2342
2023
Q2 		$1.58M Buy
+35,035
New +$1.42M 0.01% 711

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

HRT Financial's ALGM Position: Q2 2026 in Review

HRT Financial increased its Allegro MicroSystems (ALGM) stake by 21% in Q2 2026, buying an estimated $2.56M and bringing the position to 316,439 shares worth $22M. The position accounts for 0.04% of the portfolio, ranked #436.

HRT Financial first reported a position in ALGM in Q2 2023 and has held it in 7 quarters since. 375 funds tracked by Wall St. Rank hold ALGM as of Q2 2026.

  • HRT Financial held 316,439 shares of Allegro MicroSystems worth $22M as of Q2 2026.
  • HRT Financial bought 54,667 Allegro MicroSystems shares in Q2 2026, an estimated $2.56M.
  • Allegro MicroSystems made up 0.04% of HRT Financial's portfolio in Q2 2026, its #436 holding.
  • HRT Financial first reported a position in Allegro MicroSystems in Q2 2023 and has held it in 7 quarters since.
  • 375 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.