Pacer Advisors
ALGM icon

Pacer Advisors’s Allegro MicroSystems ALGM Stock Holding History

Pacer Advisors’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 		$623K Sell
19,744
-12,569
-39% -$433K ﹤0.01% 1404
2025
Q4 		$852K Buy
32,313
+16,003
+98% +$440K ﹤0.01% 1545
2025
Q3 		$476K Buy
+16,310
New +$528K ﹤0.01% 1707
2025
Q2 		– Sell
-13,043
Closed -$328K – 3413
2025
Q1 		$328K Sell
13,043
-46,323
-78% -$1.16M ﹤0.01% 1620
2024
Q4 		$1.3M Buy
59,366
+7,514
+14% +$160K ﹤0.01% 1228
2024
Q3 		$1.21M Buy
51,852
+18,588
+56% +$467K ﹤0.01% 1248
2024
Q2 		$939K Buy
33,264
+22,655
+214% +$645K ﹤0.01% 1346
2024
Q1 		$286K Sell
10,609
-4,084
-28% -$118K ﹤0.01% 1755
2023
Q4 		$445K Buy
14,693
+5,376
+58% +$154K ﹤0.01% 1564
2023
Q3 		$298K Sell
9,317
-4,493
-33% -$183K ﹤0.01% 1331
2023
Q2 		$623K Buy
+13,810
New +$559K ﹤0.01% 1377
2023
Q1 		– Sell
-11,167
Closed -$335K – 2196
2022
Q4 		$335K Buy
+11,167
New +$305K ﹤0.01% 1618

Other funds holding ALGM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pacer Advisors's ALGM Position: Q1 2026 in Review

Pacer Advisors reduced its Allegro MicroSystems (ALGM) stake by 39% in Q1 2026, selling an estimated $433K and leaving 19,744 shares worth $623K. The position accounts for ﹤0.01% of the portfolio, ranked #1404.

Pacer Advisors first reported a position in ALGM in Q4 2022 and has held it in 12 quarters since. The position peaked at $1.3M in Q4 2024. 320 funds tracked by Wall St. Rank hold ALGM as of Q1 2026.

  • Pacer Advisors held 19,744 shares of Allegro MicroSystems worth $623K as of Q1 2026.
  • Pacer Advisors sold 12,569 Allegro MicroSystems shares in Q1 2026, an estimated $433K.
  • Allegro MicroSystems made up ﹤0.01% of Pacer Advisors's portfolio in Q1 2026, its #1404 holding.
  • Pacer Advisors first reported a position in Allegro MicroSystems in Q4 2022 and has held it in 12 quarters since.
  • Pacer Advisors's Allegro MicroSystems position peaked at $1.3M in Q4 2024.
  • 320 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q1 2026.

Based on Pacer Advisors's 13F filing for Q1 2026, filed 6 May 2026.