Yorktown Management & Research Company’s Allegro MicroSystems ALGM Stock Holding History

Yorktown Management & Research Company’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	$787K	Hold	11,300	–	–	0.48%	59
2026 Q1	$356K	Hold	11,300	–	–	0.3%	131
2025 Q4	$298K	Hold	11,300	–	–	0.24%	174
2025 Q3	$330K	Hold	11,300	–	–	0.26%	157
2025 Q2	$386K	Hold	11,300	–	–	0.37%	118
2025 Q1	$284K	Hold	11,300	–	–	0.31%	156
2024 Q4	$247K	Hold	11,300	–	–	0.24%	191
2024 Q3	$263K	Buy	+11,300	New	+$284K	0.27%	184
2024 Q2	–	Sell	-9,200	Closed	-$248K	–	191
2024 Q1	$248K	Buy	+9,200	New	+$266K	0.24%	207
2023 Q4	–	Sell	-7,950	Closed	-$254K	–	202
2023 Q3	$254K	Buy	+7,950	New	+$323K	0.29%	190

Other funds holding ALGM

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Yorktown Management & Research Company's ALGM Position: Q2 2026 in Review

Yorktown Management & Research Company held its Allegro MicroSystems (ALGM) position steady in Q2 2026 at 11,300 shares worth $787K. The position accounts for 0.48% of the portfolio, ranked #59.

Yorktown Management & Research Company first reported a position in ALGM in Q3 2023 and has held it in 10 quarters since. 95 funds tracked by Wall St. Rank hold ALGM as of Q2 2026.

Yorktown Management & Research Company held 11,300 shares of Allegro MicroSystems worth $787K as of Q2 2026.
Yorktown Management & Research Company left its Allegro MicroSystems share count unchanged in Q2 2026.
Allegro MicroSystems made up 0.48% of Yorktown Management & Research Company's portfolio in Q2 2026, its #59 holding.
Yorktown Management & Research Company first reported a position in Allegro MicroSystems in Q3 2023 and has held it in 10 quarters since.
95 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q2 2026.

Based on Yorktown Management & Research Company's 13F filing for Q2 2026, filed 23 Jul 2026.