Kettle Hill Capital Management’s Allegro MicroSystems ALGM Stock Holding History

Kettle Hill 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	–	Sell	-181,531	Closed	-$5.72M	–	37
2026 Q1	$5.72M	Buy	+181,531	New	+$6.26M	1.43%	24
2025 Q2	–	Sell	-93,393	Closed	-$2.35M	–	44
2025 Q1	$2.35M	Sell	93,393 -729,608	-89%	-$18.2M	0.64%	32
2024 Q4	$18M	Buy	+823,001	New	+$17.5M	3.91%	10

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 $3.37T AUM 44.26% 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

Kettle Hill Capital Management's ALGM Position: Q2 2026 in Review

Kettle Hill Capital Management sold out of Allegro MicroSystems (ALGM) in Q2 2026, closing a stake of 181,531 shares — an estimated $5.72M sold.

Kettle Hill Capital Management first reported a position in ALGM in Q4 2024 and held it in 3 quarters. The position peaked at $18M in Q4 2024. 375 funds tracked by Wall St. Rank hold ALGM as of Q2 2026.

Kettle Hill Capital Management reported no remaining Allegro MicroSystems position as of Q2 2026 after selling out during the quarter.
Kettle Hill Capital Management sold 181,531 Allegro MicroSystems shares in Q2 2026, an estimated $5.72M.
Kettle Hill Capital Management first reported a position in Allegro MicroSystems in Q4 2024 and held it in 3 quarters.
Kettle Hill Capital Management's Allegro MicroSystems position peaked at $18M in Q4 2024.
375 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q2 2026.

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