Verition Fund Management
ALGM icon

Verition Fund Management’s Allegro MicroSystems ALGM Stock Holding History

Verition Fund Management’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
2025
Q4 		– Sell
-29,024
Closed -$848K – 3481
2025
Q3 		$848K Sell
29,024
-29,762
-51% -$963K ﹤0.01% 2663
2025
Q2 		$2.01M Sell
58,786
-56,084
-49% -$1.4M 0.01% 1938
2025
Q1 		$2.89M Sell
114,870
-4,681
-4% -$117K 0.01% 1302
2024
Q4 		$2.61M Buy
119,551
+64,019
+115% +$1.36M 0.01% 1385
2024
Q3 		$1.29M Buy
55,532
+14,284
+35% +$359K 0.01% 1705
2024
Q2 		$1.16M Buy
41,248
+4,882
+13% +$139K 0.01% 1581
2024
Q1 		$980K Buy
36,366
+8,196
+29% +$237K 0.01% 1628
2023
Q4 		$853K Sell
28,170
-142,183
-83% -$4.06M 0.01% 1253
2023
Q3 		$5.44M Buy
170,353
+145,495
+585% +$5.91M 0.06% 400
2023
Q2 		$1.12M Sell
24,858
-9
-0% -$364 0.02% 888
2023
Q1 		$1.19M Buy
+24,867
New +$1.01M 0.02% 883
2022
Q4 		– Sell
-18,563
Closed -$406K – 2092
2022
Q3 		$406K Buy
18,563
+3,414
+23% +$79.2K ﹤0.01% 2032
2022
Q2 		$313K Buy
+15,149
New +$362K 0.01% 1712
2022
Q1 		– Sell
-90,494
Closed -$3.27M – 2690
2021
Q4 		$3.27M Buy
+90,494
New +$2.95M 0.02% 569

Other funds holding ALGM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Verition Fund Management's ALGM Position: Q4 2025 in Review

Verition Fund Management sold out of Allegro MicroSystems (ALGM) in Q4 2025, closing a stake of 29,024 shares — an estimated $848K sold.

Verition Fund Management first reported a position in ALGM in Q4 2021 and held it in 14 quarters. The position peaked at $5.44M in Q3 2023. 293 funds tracked by Wall St. Rank hold ALGM as of Q4 2025.

  • Verition Fund Management reported no remaining Allegro MicroSystems position as of Q4 2025 after selling out during the quarter.
  • Verition Fund Management sold 29,024 Allegro MicroSystems shares in Q4 2025, an estimated $848K.
  • Verition Fund Management first reported a position in Allegro MicroSystems in Q4 2021 and held it in 14 quarters.
  • Verition Fund Management's Allegro MicroSystems position peaked at $5.44M in Q3 2023.
  • 293 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q4 2025.

Based on Verition Fund Management's 13F filing for Q4 2025, filed 13 Feb 2026.