Quantbot Technologies’s Allegro MicroSystems ALGM Stock Holding History

Quantbot Technologies’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	$89.4K	Sell	1,284 -1,146	-47%	-$53.6K	﹤0.01%	1491
2026 Q1	$76.6K	Buy	+2,430	New	+$83.8K	﹤0.01%	1359
2025 Q4	–	Sell	-71,708	Closed	-$2.09M	–	1675
2025 Q3	$2.09M	Buy	71,708 +54,528	+317%	+$1.76M	0.06%	522
2025 Q2	$587K	Buy	+17,180	New	+$428K	0.02%	956
2023 Q4	–	Sell	-80,105	Closed	-$2.56M	–	1538
2023 Q3	$2.56M	Buy	80,105 +42,047	+110%	+$1.71M	0.17%	168
2023 Q2	$1.72M	Sell	38,058 -67,460	-64%	-$2.73M	0.11%	281
2023 Q1	$5.06M	Buy	+105,518	New	+$4.29M	0.36%	47
2022 Q4	–	Sell	-13,321	Closed	-$291K	–	1634
2022 Q3	$291K	Sell	13,321 -6,363	-32%	-$148K	0.02%	766
2022 Q2	$407K	Buy	19,684 +5,776	+42%	+$138K	0.04%	654
2022 Q1	$394K	Buy	13,908 +13,756	+9,050%	+$393K	0.03%	669
2021 Q4	$5K	Sell	152 -37,608	-100%	-$1.22M	﹤0.01%	1368
2021 Q3	$1.21M	Buy	37,760 +20,513	+119%	+$605K	0.09%	328
2021 Q2	$477K	Buy	+17,247	New	+$450K	0.04%	563

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

Quantbot Technologies's ALGM Position: Q2 2026 in Review

Quantbot Technologies reduced its Allegro MicroSystems (ALGM) stake by 47% in Q2 2026, selling an estimated $53.6K and leaving 1,284 shares worth $89.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1491.

Quantbot Technologies first reported a position in ALGM in Q2 2021 and has held it in 13 quarters since. The position peaked at $5.06M in Q1 2023. 374 funds tracked by Wall St. Rank hold ALGM as of Q2 2026.

Quantbot Technologies held 1,284 shares of Allegro MicroSystems worth $89.4K as of Q2 2026.
Quantbot Technologies sold 1,146 Allegro MicroSystems shares in Q2 2026, an estimated $53.6K.
Allegro MicroSystems made up ﹤0.01% of Quantbot Technologies's portfolio in Q2 2026, its #1491 holding.
Quantbot Technologies first reported a position in Allegro MicroSystems in Q2 2021 and has held it in 13 quarters since.
Quantbot Technologies's Allegro MicroSystems position peaked at $5.06M in Q1 2023.
374 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.