PEAK6
ALGM icon

PEAK6’s Allegro MicroSystems ALGM Stock Holding History

PEAK6’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
2025
Q3 		– Sell
-85,800
Closed -$2.93M – 2893
2025
Q2 		$2.93M Buy
+85,800
New +$2.14M 0.01% 1234
2025
Q1 		– Sell
-9,500
Closed -$208K – 2940
2024
Q4 		$208K Buy
+9,500
New +$202K ﹤0.01% 2529

Other funds holding ALGM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

PEAK6's ALGM Position: Q1 2026 in Review

PEAK6 reduced its Allegro MicroSystems (ALGM) stake by 44% in Q1 2026, selling an estimated $415K and leaving 15,503 shares worth $489K. The position accounts for ﹤0.01% of the portfolio, ranked #1983.

PEAK6 first reported a position in ALGM in Q4 2024 and has held it in 3 quarters since. The position peaked at $727K in Q4 2025. 320 funds tracked by Wall St. Rank hold ALGM as of Q1 2026.

  • PEAK6 held 15,503 shares of Allegro MicroSystems worth $489K as of Q1 2026.
  • PEAK6 sold 12,039 Allegro MicroSystems shares in Q1 2026, an estimated $415K.
  • Allegro MicroSystems made up ﹤0.01% of PEAK6's portfolio in Q1 2026, its #1983 holding.
  • PEAK6 first reported a position in Allegro MicroSystems in Q4 2024 and has held it in 3 quarters since.
  • PEAK6's Allegro MicroSystems position peaked at $727K in Q4 2025.
  • 320 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.