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Quantinno Capital Management’s Allegro MicroSystems ALGM Stock Holding History

Quantinno Capital Management’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 		$4.22M Buy
133,902
+68,549
+105% +$2.36M 0.01% 1218
2025
Q4 		$1.72M Buy
65,353
+6,775
+12% +$186K ﹤0.01% 1433
2025
Q3 		$1.71M Buy
58,578
+11,639
+25% +$376K ﹤0.01% 1276
2025
Q2 		$1.6M Buy
46,939
+7,177
+18% +$179K 0.01% 1158
2025
Q1 		$999K Buy
39,762
+21,751
+121% +$543K 0.01% 1160
2024
Q4 		$394K Buy
18,011
+2,436
+16% +$51.9K ﹤0.01% 1300
2024
Q3 		$363K Sell
15,575
-26,344
-63% -$662K ﹤0.01% 1215
2024
Q2 		$1.18M Sell
41,919
-66,229
-61% -$1.89M 0.02% 756
2024
Q1 		$2.92M Buy
108,148
+89,855
+491% +$2.6M 0.06% 371
2023
Q4 		$554K Buy
18,293
+5,627
+44% +$161K 0.02% 793
2023
Q3 		$405K Sell
12,666
-5,600
-31% -$228K 0.02% 789
2023
Q2 		$825K Buy
+18,266
New +$740K 0.05% 475

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

Quantinno Capital Management's ALGM Position: Q1 2026 in Review

Quantinno Capital Management increased its Allegro MicroSystems (ALGM) stake by 105% in Q1 2026, buying an estimated $2.36M and bringing the position to 133,902 shares worth $4.22M. The position accounts for 0.01% of the portfolio, ranked #1218.

Quantinno Capital Management first reported a position in ALGM in Q2 2023 and has held it in 12 quarters since. 320 funds tracked by Wall St. Rank hold ALGM as of Q1 2026.

  • Quantinno Capital Management held 133,902 shares of Allegro MicroSystems worth $4.22M as of Q1 2026.
  • Quantinno Capital Management bought 68,549 Allegro MicroSystems shares in Q1 2026, an estimated $2.36M.
  • Allegro MicroSystems made up 0.01% of Quantinno Capital Management's portfolio in Q1 2026, its #1218 holding.
  • Quantinno Capital Management first reported a position in Allegro MicroSystems in Q2 2023 and has held it in 12 quarters since.
  • 320 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.