Virtu Financial’s Allegro MicroSystems ALGM Stock Holding History

Virtu Financial’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	-11,703	Closed	-$369K	–	1554
2026 Q1	$369K	Buy	+11,703	New	+$403K	0.02%	713
2025 Q4	–	Sell	-10,393	Closed	-$303K	–	1611
2025 Q3	$303K	Buy	+10,393	New	+$336K	0.02%	738
2024 Q4	–	Sell	-22,152	Closed	-$516K	–	1497
2024 Q3	$516K	Buy	+22,152	New	+$557K	0.03%	446

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

Virtu Financial's ALGM Position: Q2 2026 in Review

Virtu Financial sold out of Allegro MicroSystems (ALGM) in Q2 2026, closing a stake of 11,703 shares — an estimated $369K sold.

Virtu Financial first reported a position in ALGM in Q3 2024 and held it in 3 quarters. The position peaked at $516K in Q3 2024. 375 funds tracked by Wall St. Rank hold ALGM as of Q2 2026.

Virtu Financial reported no remaining Allegro MicroSystems position as of Q2 2026 after selling out during the quarter.
Virtu Financial sold 11,703 Allegro MicroSystems shares in Q2 2026, an estimated $369K.
Virtu Financial first reported a position in Allegro MicroSystems in Q3 2024 and held it in 3 quarters.
Virtu Financial's Allegro MicroSystems position peaked at $516K in Q3 2024.
375 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.