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 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 $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

Trexquant Investment's ALGM Position: Q1 2026 in Review

Trexquant Investment increased its Allegro MicroSystems (ALGM) stake by 68% in Q1 2026, buying an estimated $1.87M and bringing the position to 133,800 shares worth $4.22M. The position accounts for 0.03% of the portfolio, ranked #719.

Trexquant Investment first reported a position in ALGM in Q2 2021 and has held it in 11 quarters since. The position peaked at $6.19M in Q1 2023. 320 funds tracked by Wall St. Rank hold ALGM as of Q1 2026.

Trexquant Investment held 133,800 shares of Allegro MicroSystems worth $4.22M as of Q1 2026.
Trexquant Investment bought 54,314 Allegro MicroSystems shares in Q1 2026, an estimated $1.87M.
Allegro MicroSystems made up 0.03% of Trexquant Investment's portfolio in Q1 2026, its #719 holding.
Trexquant Investment first reported a position in Allegro MicroSystems in Q2 2021 and has held it in 11 quarters since.
Trexquant Investment's Allegro MicroSystems position peaked at $6.19M in Q1 2023.
320 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q1 2026.

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