Quadrant Capital Group
ALGM icon

Quadrant Capital Group’s Allegro MicroSystems ALGM Stock Holding History

Quadrant Capital Group’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
Q3 		– Sell
-890
Closed -$62K – 1229
2026
Q2 		$62K Sell
890
-207
-19% -$9.7K ﹤0.01% 1232
2026
Q1 		$34.6K Buy
1,097
+444
+68% +$15.3K ﹤0.01% 1824
2025
Q4 		$17.2K Sell
653
-126
-16% -$3.47K ﹤0.01% 2050
2025
Q3 		$22.7K Buy
+779
New +$25.2K ﹤0.01% 1911
2025
Q2 		– Sell
-935
Closed -$23.5K – 1368
2025
Q1 		$23.5K Buy
935
+849
+987% +$21.2K ﹤0.01% 1993
2024
Q4 		$1.88K Sell
86
-734
-90% -$15.6K ﹤0.01% 2500
2024
Q3 		$19.1K Sell
820
-829
-50% -$20.8K ﹤0.01% 1912
2024
Q2 		$46.6K Buy
1,649
+11
+0.7% +$313 ﹤0.01% 1446
2024
Q1 		$44.2K Sell
1,638
-477
-23% -$13.8K ﹤0.01% 1465
2023
Q4 		$64K Buy
2,115
+425
+25% +$12.1K 0.01% 1248
2023
Q3 		$54K Hold
1,690
– – 0.01% 1221
2023
Q2 		$76.3K Buy
1,690
+71
+4% +$2.88K 0.01% 1023
2023
Q1 		$77.7K Buy
1,619
+95
+6% +$3.87K 0.01% 980
2022
Q4 		$45.8K Buy
1,524
+965
+173% +$26.3K 0.01% 1216
2022
Q3 		$12K Buy
559
+523
+1,453% +$12.1K ﹤0.01% 1787
2022
Q2 		$1K Buy
36
+28
+350% +$668 ﹤0.01% 2312
2022
Q1 		$0 Sell
8
-119
-94% -$3.4K ﹤0.01% 2481
2021
Q4 		$5K Buy
127
+15
+13% +$488 ﹤0.01% 1849
2021
Q3 		$4K Buy
112
+101
+918% +$2.98K ﹤0.01% 1913
2021
Q2 		$0 Buy
+11
New +$287 ﹤0.01% 2395

Other funds holding ALGM

Paradice Investment Management
Paradice Investment Management Denver, Colorado $594M AUM 28.38% 1-Year Est. Return
E. Ohman J:or Asset Management
E. Ohman J:or Asset Management Stockholm, Sweden $4.47B AUM 27.58% 1-Year Est. Return
Mutual of America Capital Management
Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return
Amalgamated Bank
Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return
Harbor Capital Advisors
Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return
Covea Finance
Covea Finance Paris, France $3.07B AUM 27.46% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
Yousif Capital Management
Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Quadrant Capital Group's ALGM Position: Q3 2026 in Review

Quadrant Capital Group sold out of Allegro MicroSystems (ALGM) in Q3 2026, closing a stake of 890 shares — an estimated $62K sold.

Quadrant Capital Group first reported a position in ALGM in Q2 2021 and held it in 20 quarters. The position peaked at $77.7K in Q1 2023. 56 funds tracked by Wall St. Rank hold ALGM as of Q3 2026.

  • Quadrant Capital Group reported no remaining Allegro MicroSystems position as of Q3 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 890 Allegro MicroSystems shares in Q3 2026, an estimated $62K.
  • Quadrant Capital Group first reported a position in Allegro MicroSystems in Q2 2021 and held it in 20 quarters.
  • Quadrant Capital Group's Allegro MicroSystems position peaked at $77.7K in Q1 2023.
  • 56 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q3 2026.

Based on Quadrant Capital Group's 13F filing for Q3 2026, filed 20 Oct 2026.