Roubaix Capital’s Allegro MicroSystems ALGM Stock Holding History

Roubaix Capital’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	–	Sell	-169,993	Closed	-$5.36M	–	51
2026 Q1	$5.36M	Buy	+169,993	New	+$5.86M	2.5%	18
2022 Q4	–	Sell	-128,472	Closed	-$2.81M	–	47
2022 Q3	$2.81M	Sell	128,472 -5,993	-4%	-$139K	2.5%	20
2022 Q2	$2.78M	Buy	+134,465	New	+$3.21M	2.39%	23

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

Roubaix Capital's ALGM Position: Q2 2026 in Review

Roubaix Capital sold out of Allegro MicroSystems (ALGM) in Q2 2026, closing a stake of 169,993 shares — an estimated $5.36M sold.

Roubaix Capital first reported a position in ALGM in Q2 2022 and held it in 3 quarters. The position peaked at $5.36M in Q1 2026. 375 funds tracked by Wall St. Rank hold ALGM as of Q2 2026.

Roubaix Capital reported no remaining Allegro MicroSystems position as of Q2 2026 after selling out during the quarter.
Roubaix Capital sold 169,993 Allegro MicroSystems shares in Q2 2026, an estimated $5.36M.
Roubaix Capital first reported a position in Allegro MicroSystems in Q2 2022 and held it in 3 quarters.
Roubaix Capital's Allegro MicroSystems position peaked at $5.36M in Q1 2026.
375 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q2 2026.

Based on Roubaix Capital's 13F filing for Q2 2026, filed 10 Aug 2026.