Squarepoint’s Allegro MicroSystems ALGM Stock Holding History

Squarepoint’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	-353,991	Closed	-$9.34M	–	4212
2025 Q4	$9.34M	Buy	353,991 +14,065	+4%	+$387K	0.01%	1113
2025 Q3	$9.93M	Buy	+339,926	New	+$11M	0.01%	1078
2025 Q2	–	Sell	-87,580	Closed	-$2.18M	–	4446
2025 Q1	$2.2M	Buy	87,580 +74,777	+584%	+$1.87M	﹤0.01%	2019
2024 Q4	$280K	Sell	12,803 -81,866	-86%	-$1.74M	﹤0.01%	4206
2024 Q3	$2.21M	Buy	+94,669	New	+$2.38M	﹤0.01%	2000
2024 Q2	–	Sell	-102,338	Closed	-$2.91M	–	4006
2024 Q1	$2.76M	Buy	102,338 +94,602	+1,223%	+$2.73M	﹤0.01%	1887
2023 Q4	$234K	Sell	7,736 -4,621	-37%	-$132K	﹤0.01%	3502
2023 Q3	$395K	Sell	12,357 -41,413	-77%	-$1.68M	﹤0.01%	2968
2023 Q2	$2.43M	Buy	53,770 +10,005	+23%	+$405K	0.01%	1535
2023 Q1	$2.1M	Buy	43,765 +26,118	+148%	+$1.06M	0.01%	1389
2022 Q4	$530K	Buy	+17,647	New	+$481K	﹤0.01%	2248
2022 Q2	–	Sell	-18,022	Closed	-$512K	–	2844
2022 Q1	$512K	Buy	+18,022	New	+$515K	﹤0.01%	1998
2021 Q4	–	Sell	-139,288	Closed	-$4.45M	–	3121
2021 Q3	$4.45M	Buy	139,288 +33,577	+32%	+$989K	0.01%	828
2021 Q2	$2.93M	Buy	105,711 +711	+0.7%	+$18.6K	0.01%	981
2021 Q1	$2.66M	Sell	105,000 -87,243	-45%	-$2.49M	0.02%	921
2020 Q4	$5.13M	Buy	+192,243	New	+$4.65M	0.04%	474

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Squarepoint's ALGM Position: Q1 2026 in Review

Squarepoint sold out of Allegro MicroSystems (ALGM) in Q1 2026, closing a stake of 353,991 shares — an estimated $9.34M sold.

Squarepoint first reported a position in ALGM in Q4 2020 and held it in 16 quarters. The position peaked at $9.93M in Q3 2025. 322 funds tracked by Wall St. Rank hold ALGM as of Q1 2026.

Squarepoint reported no remaining Allegro MicroSystems position as of Q1 2026 after selling out during the quarter.
Squarepoint sold 353,991 Allegro MicroSystems shares in Q1 2026, an estimated $9.34M.
Squarepoint first reported a position in Allegro MicroSystems in Q4 2020 and held it in 16 quarters.
Squarepoint's Allegro MicroSystems position peaked at $9.93M in Q3 2025.
322 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q1 2026.

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