Wexford Capital’s Allegro MicroSystems ALGM Stock Holding History

Wexford Capital’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 Q3	–	Sell	-4,070	Closed	-$139K	–	399
2025 Q2	$139K	Buy	+4,070	New	+$101K	0.04%	196

Other funds holding ALGM

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wexford Capital's ALGM Position: Q3 2025 in Review

Wexford Capital sold out of Allegro MicroSystems (ALGM) in Q3 2025, closing a stake of 4,070 shares — an estimated $139K sold.

Wexford Capital first reported a position in ALGM in Q2 2025 and held it in 1 quarter. The position peaked at $139K in Q2 2025. 296 funds tracked by Wall St. Rank hold ALGM as of Q3 2025.

Wexford Capital reported no remaining Allegro MicroSystems position as of Q3 2025 after selling out during the quarter.
Wexford Capital sold 4,070 Allegro MicroSystems shares in Q3 2025, an estimated $139K.
Wexford Capital first reported a position in Allegro MicroSystems in Q2 2025 and held it in 1 quarter.
Wexford Capital's Allegro MicroSystems position peaked at $139K in Q2 2025.
296 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q3 2025.

Based on Wexford Capital's 13F filing for Q3 2025, filed 14 Nov 2025.