Ray Dalio’s Allegro MicroSystems ALGM Stock Holding History

Ray Dalio’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	$525K	Buy	+16,645	New	+$574K	﹤0.01%	876
2025 Q3	–	Sell	-77,321	Closed	-$2.64M	–	1016
2025 Q2	$2.64M	Buy	+77,321	New	+$1.93M	0.01%	393
2024 Q3	–	Sell	-94,425	Closed	-$2.67M	–	780
2024 Q2	$2.67M	Buy	+94,425	New	+$2.69M	0.01%	484

Other funds holding ALGM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ray Dalio's ALGM Position: Q1 2026 in Review

Ray Dalio opened a new position in Allegro MicroSystems (ALGM) in Q1 2026: 16,645 shares worth $525K. The stake represents ﹤0.01% of the portfolio and ranks #876 among its holdings. This is a return to the name: Ray Dalio previously reported a position in ALGM as recently as Q2 2025.

Ray Dalio first reported a position in ALGM in Q2 2024 and has held it in 3 quarters since. The position peaked at $2.67M in Q2 2024. 320 funds tracked by Wall St. Rank hold ALGM as of Q1 2026.

Ray Dalio held 16,645 shares of Allegro MicroSystems worth $525K as of Q1 2026.
Allegro MicroSystems was a new Ray Dalio position in Q1 2026.
Allegro MicroSystems made up ﹤0.01% of Ray Dalio's portfolio in Q1 2026, its #876 holding.
Ray Dalio first reported a position in Allegro MicroSystems in Q2 2024 and has held it in 3 quarters since.
Ray Dalio's Allegro MicroSystems position peaked at $2.67M in Q2 2024.
320 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.