Aquatic Capital Management’s Allegion ALLE Stock Holding History

Aquatic Capital Management’s Portfolio ALLE Stock Details ALLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-42,854	Closed	-$7.6M	–	1377
2025 Q3	$7.6M	Sell	42,854 -8,387	-16%	-$1.39M	0.14%	176
2025 Q2	$7.38M	Buy	+51,241	New	+$7M	0.15%	180
2024 Q4	–	Sell	-900	Closed	-$131K	–	1303
2024 Q3	$131K	Buy	+900	New	+$119K	﹤0.01%	885
2024 Q2	–	Sell	-800	Closed	-$108K	–	1189
2024 Q1	$108K	Buy	+800	New	+$102K	﹤0.01%	894
2023 Q2	–	Sell	-13,000	Closed	-$1.39M	–	1295
2023 Q1	$1.39M	Sell	13,000 -11,000	-46%	-$1.23M	0.09%	234
2022 Q4	$2.53M	Buy	+24,000	New	+$2.5M	0.18%	133
2022 Q3	–	Sell	-5,200	Closed	-$509K	–	1140
2022 Q2	$509K	Buy	+5,200	New	+$564K	0.17%	154
2022 Q1	–	Sell	-100	Closed	-$13K	–	1058
2021 Q4	$13K	Buy	+100	New	+$13.1K	0.03%	716

Other funds holding ALLE

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Aquatic Capital Management's ALLE Position: Q4 2025 in Review

Aquatic Capital Management sold out of Allegion (ALLE) in Q4 2025, closing a stake of 42,854 shares — an estimated $7.6M sold.

Aquatic Capital Management first reported a position in ALLE in Q4 2021 and held it in 8 quarters. The position peaked at $7.6M in Q3 2025. 799 funds tracked by Wall St. Rank hold ALLE as of Q4 2025.

Aquatic Capital Management reported no remaining Allegion position as of Q4 2025 after selling out during the quarter.
Aquatic Capital Management sold 42,854 Allegion shares in Q4 2025, an estimated $7.6M.
Aquatic Capital Management first reported a position in Allegion in Q4 2021 and held it in 8 quarters.
Aquatic Capital Management's Allegion position peaked at $7.6M in Q3 2025.
799 funds tracked by Wall St. Rank held Allegion as of Q4 2025.

Based on Aquatic Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.