Trexquant Investment’s Allegro MicroSystems ALGM Stock Holding History

Trexquant Investment’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	-133,800	Closed	-$4.22M	–	1865
2026 Q1	$4.22M	Buy	133,800 +54,314	+68%	+$1.87M	0.03%	719
2025 Q4	$2.1M	Sell	79,486 -109,962	-58%	-$3.03M	0.02%	976
2025 Q3	$5.53M	Buy	+189,448	New	+$6.13M	0.06%	514
2023 Q3	–	Sell	-115,538	Closed	-$5.22M	–	1425
2023 Q2	$5.22M	Sell	115,538 -13,505	-10%	-$547K	0.14%	195
2023 Q1	$6.19M	Buy	129,043 +74,129	+135%	+$3.02M	0.17%	152
2022 Q4	$1.65M	Buy	54,914 +40,230	+274%	+$1.1M	0.05%	478
2022 Q3	$321K	Buy	+14,684	New	+$341K	0.01%	996
2022 Q2	–	Sell	-13,205	Closed	-$375K	–	1482
2022 Q1	$375K	Sell	13,205 -5,089	-28%	-$145K	0.02%	900
2021 Q4	$662K	Buy	18,294 +4,472	+32%	+$146K	0.04%	528
2021 Q3	$442K	Buy	13,822 +2,276	+20%	+$67.1K	0.04%	588
2021 Q2	$320K	Buy	+11,546	New	+$301K	0.03%	680

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

Trexquant Investment's ALGM Position: Q2 2026 in Review

Trexquant Investment sold out of Allegro MicroSystems (ALGM) in Q2 2026, closing a stake of 133,800 shares — an estimated $4.22M sold.

Trexquant Investment first reported a position in ALGM in Q2 2021 and held it in 11 quarters. The position peaked at $6.19M in Q1 2023. 375 funds tracked by Wall St. Rank hold ALGM as of Q2 2026.

Trexquant Investment reported no remaining Allegro MicroSystems position as of Q2 2026 after selling out during the quarter.
Trexquant Investment sold 133,800 Allegro MicroSystems shares in Q2 2026, an estimated $4.22M.
Trexquant Investment first reported a position in Allegro MicroSystems in Q2 2021 and held it in 11 quarters.
Trexquant Investment's Allegro MicroSystems position peaked at $6.19M in Q1 2023.
375 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.