QL
ALGM icon

Quarry LP’s Allegro MicroSystems ALGM Stock Holding History

Quarry LP’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 		$17.7K Buy
+254
New +$11.9K ﹤0.01% 864
2025
Q4 		– Sell
-975
Closed -$28.5K – 2112
2025
Q3 		$28.5K Sell
975
-523
-35% -$16.9K 0.01% 1189
2025
Q2 		$51.2K Sell
1,498
-5,191
-78% -$129K 0.01% 845
2025
Q1 		$168K Buy
6,689
+3,088
+86% +$77.1K 0.04% 341
2024
Q4 		$78.7K Buy
+3,601
New +$76.7K 0.01% 536
2024
Q1 		– Sell
-44
Closed -$1.33K – 1626
2023
Q4 		$1.33K Buy
+44
New +$1.26K ﹤0.01% 1352

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

Quarry LP's ALGM Position: Q2 2026 in Review

Quarry LP opened a new position in Allegro MicroSystems (ALGM) in Q2 2026: 254 shares worth $17.7K. The stake represents ﹤0.01% of the portfolio and ranks #864 among its holdings. This is a return to the name: Quarry LP previously reported a position in ALGM as recently as Q3 2025.

Quarry LP first reported a position in ALGM in Q4 2023 and has held it in 6 quarters since. The position peaked at $168K in Q1 2025. 375 funds tracked by Wall St. Rank hold ALGM as of Q2 2026.

  • Quarry LP held 254 shares of Allegro MicroSystems worth $17.7K as of Q2 2026.
  • Allegro MicroSystems was a new Quarry LP position in Q2 2026.
  • Allegro MicroSystems made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #864 holding.
  • Quarry LP first reported a position in Allegro MicroSystems in Q4 2023 and has held it in 6 quarters since.
  • Quarry LP's Allegro MicroSystems position peaked at $168K in Q1 2025.
  • 375 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.