Cross-fund · 5 holders
ALGM
ALLEGRO MICROSYSTEMS INC
CUSIP 01749D105
5
Tracked holders
$784.8M
Aggregate value
27,209,112
Shares
6
Active funds
Funds holding ALGM
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| BlackRock | Institutional | Q1 2026 | $394.0M | 0.01% | +293,411 | +2.4% |
| Vanguard | Institutional | Q4 2025 | $374.7M | 0.01% | -90,937 | -0.6% |
| Citadel | Multi-Strategy | Q1 2026 | $14.7M | — | -2,248,676 | -82.8% |
| Millennium | Multi-Strategy | Q1 2026 | $886,844 | — | -1,385,212 | -98.0% |
| BridgewaterFEAT | Macro | Q1 2026 | $524,817 | — | +16,645 | NEW |
| Point72FEAT | Multi-Strategy | Q1 2026 | — | — | -1,149,965 | EXITED |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.