QCG
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
Q2 		$62K Sell
890
-207
-19% -$9.69K ﹤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

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 $3.37T AUM 44.26% 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

Quadrant Capital Group's ALGM Position: Q2 2026 in Review

Quadrant Capital Group reduced its Allegro MicroSystems (ALGM) stake by 19% in Q2 2026, selling an estimated $9.69K and leaving 890 shares worth $62K. The position accounts for ﹤0.01% of the portfolio, ranked #1232.

Quadrant Capital Group first reported a position in ALGM in Q2 2021 and has held it in 20 quarters since. The position peaked at $77.7K in Q1 2023. 375 funds tracked by Wall St. Rank hold ALGM as of Q2 2026.

  • Quadrant Capital Group held 890 shares of Allegro MicroSystems worth $62K as of Q2 2026.
  • Quadrant Capital Group sold 207 Allegro MicroSystems shares in Q2 2026, an estimated $9.69K.
  • Allegro MicroSystems made up ﹤0.01% of Quadrant Capital Group's portfolio in Q2 2026, its #1232 holding.
  • Quadrant Capital Group first reported a position in Allegro MicroSystems in Q2 2021 and has held it in 20 quarters since.
  • Quadrant Capital Group's Allegro MicroSystems position peaked at $77.7K in Q1 2023.
  • 375 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.