Qube Research & Technologies (QRT)
ALGM icon

Qube Research & Technologies (QRT)’s Allegro MicroSystems ALGM Stock Holding History

Qube Research & Technologies (QRT)’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 		– Sell
-48,097
Closed -$1.27M – 3500
2025
Q4 		$1.27M Buy
+48,097
New +$1.32M ﹤0.01% 2454
2024
Q2 		– Sell
-358,785
Closed -$9.67M – 3748
2024
Q1 		$9.67M Sell
358,785
-365,114
-50% -$10.6M 0.02% 867
2023
Q4 		$21.9M Buy
723,899
+237,028
+49% +$6.77M 0.04% 483
2023
Q3 		$15.6M Buy
486,871
+233,225
+92% +$9.48M 0.04% 484
2023
Q2 		$11.4M Buy
253,646
+231,934
+1,068% +$9.39M 0.04% 503
2023
Q1 		$1.04M Buy
+21,712
New +$883K ﹤0.01% 1276
2022
Q4 		– Sell
-50,768
Closed -$1.11M – 2426
2022
Q3 		$1.11M Sell
50,768
-127,029
-71% -$2.95M 0.01% 1166
2022
Q2 		$3.68M Buy
177,797
+54,130
+44% +$1.29M 0.03% 597
2022
Q1 		$3.51M Buy
+123,667
New +$3.53M 0.03% 616
2021
Q4 		– Sell
-34,765
Closed -$1.11M – 2490
2021
Q3 		$1.11M Sell
34,765
-36,759
-51% -$1.08M 0.01% 873
2021
Q2 		$1.98M Buy
71,524
+2,302
+3% +$60.1K 0.02% 703
2021
Q1 		$1.75M Buy
+69,222
New +$1.98M 0.03% 657

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Qube Research & Technologies (QRT)'s ALGM Position: Q1 2026 in Review

Qube Research & Technologies (QRT) sold out of Allegro MicroSystems (ALGM) in Q1 2026, closing a stake of 48,097 shares — an estimated $1.27M sold.

Qube Research & Technologies (QRT) first reported a position in ALGM in Q1 2021 and held it in 12 quarters. The position peaked at $21.9M in Q4 2023. 322 funds tracked by Wall St. Rank hold ALGM as of Q1 2026.

  • Qube Research & Technologies (QRT) reported no remaining Allegro MicroSystems position as of Q1 2026 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 48,097 Allegro MicroSystems shares in Q1 2026, an estimated $1.27M.
  • Qube Research & Technologies (QRT) first reported a position in Allegro MicroSystems in Q1 2021 and held it in 12 quarters.
  • Qube Research & Technologies (QRT)'s Allegro MicroSystems position peaked at $21.9M in Q4 2023.
  • 322 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.