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	-13,300	Closed	-$351K	–	4211
2025 Q4	$351K	Buy	+13,300	New	+$366K	﹤0.01%	3482
2025 Q3	–	Sell	-22,900	Closed	-$783K	–	4323
2025 Q2	$783K	Buy	+22,900	New	+$570K	﹤0.01%	2882
2024 Q4	–	Sell	-33,000	Closed	-$769K	–	4987
2024 Q3	$769K	Sell	33,000 -92,100	-74%	-$2.31M	﹤0.01%	2802
2024 Q2	$3.53M	Buy	125,100 +113,900	+1,017%	+$3.24M	0.01%	1618
2024 Q1	$302K	Sell	11,200 -900	-7%	-$26K	﹤0.01%	3378
2023 Q4	$366K	Buy	+12,100	New	+$346K	﹤0.01%	3229

Other funds holding ALGM

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

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

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. 320 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.
320 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.