Balyasny Asset Management’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $26.9M | Buy |
185,327
+184,040
| +14,300% | +$29.4M | 0.03% | 572 |
|
|
2025
Q4 | $205K | Sell |
1,287
-170,272
| -99% | -$28.4M | ﹤0.01% | 2876 |
|
|
2025
Q3 | $30.4M | Buy |
+171,559
| New | +$28.3M | 0.04% | 533 |
|
|
2024
Q3 | – | Sell |
-2,094
| Closed | -$247K | – | 2705 |
|
|
2024
Q2 | $247K | Buy |
+2,094
| New | +$258K | ﹤0.01% | 2281 |
|
|
2023
Q4 | – | Sell |
-3,300
| Closed | -$344K | – | 2457 |
|
|
2023
Q3 | $344K | Sell |
3,300
-54,109
| -94% | -$6.09M | ﹤0.01% | 1858 |
|
|
2023
Q2 | $6.89M | Buy |
57,409
+43,947
| +326% | +$4.8M | 0.02% | 941 |
|
|
2023
Q1 | $1.44M | Sell |
13,462
-1,440,340
| -99% | -$162M | ﹤0.01% | 1598 |
|
|
2022
Q4 | $153M | Sell |
1,453,802
-260,226
| -15% | -$27.1M | 0.42% | 30 |
|
|
2022
Q3 | $154M | Buy |
1,714,028
+109,878
| +7% | +$10.9M | 0.47% | 21 |
|
|
2022
Q2 | $157M | Buy |
1,604,150
+743,521
| +86% | +$80.7M | 0.51% | 15 |
|
|
2022
Q1 | $94.5M | Sell |
860,629
-167,464
| -16% | -$19.9M | 0.3% | 52 |
|
|
2021
Q4 | $136M | Buy |
1,028,093
+479,880
| +88% | +$62.8M | 0.47% | 20 |
|
|
2021
Q3 | $72.5M | Sell |
548,213
-253,415
| -32% | -$35.2M | 0.3% | 55 |
|
|
2021
Q2 | $112M | Buy |
801,628
+381,225
| +91% | +$52.1M | 0.53% | 21 |
|
|
2021
Q1 | $52.8M | Buy |
420,403
+10,041
| +2% | +$1.16M | 0.26% | 82 |
|
|
2020
Q4 | $47.8M | Buy |
410,362
+190,646
| +87% | +$20.7M | 0.27% | 81 |
|
|
2020
Q3 | $21.7M | Buy |
219,716
+137,169
| +166% | +$13.9M | 0.16% | 173 |
|
|
2020
Q2 | $8.44M | Buy |
82,547
+58,133
| +238% | +$5.73M | 0.07% | 379 |
|
|
2020
Q1 | $2.25M | Buy |
+24,414
| New | +$2.92M | 0.03% | 599 |
|
|
2019
Q4 | – | Sell |
-597,766
| Closed | -$62M | – | 1140 |
|
|
2019
Q3 | $62M | Buy |
597,766
+380,925
| +176% | +$38.8M | 0.43% | 39 |
|
|
2019
Q2 | $24M | Buy |
216,841
+169,486
| +358% | +$16.9M | 0.15% | 194 |
|
|
2019
Q1 | $4.3M | Buy |
47,355
+14,851
| +46% | +$1.29M | 0.03% | 604 |
|
|
2018
Q4 | $2.59M | Buy |
+32,504
| New | +$2.8M | 0.02% | 654 |
|
|
2018
Q2 | – | Sell |
-479,607
| Closed | -$40.9M | – | 1754 |
|
|
2018
Q1 | $40.9M | Buy |
479,607
+448,160
| +1,425% | +$37.6M | 0.17% | 163 |
|
|
2017
Q4 | $2.5M | Buy |
+31,447
| New | +$2.63M | 0.01% | 1076 |
|
|
2017
Q2 | – | Sell |
-4,900
| Closed | -$371K | – | 1445 |
|
|
2017
Q1 | $371K | Buy |
+4,900
| New | +$346K | ﹤0.01% | 1354 |
|
|
2016
Q4 | – | Sell |
-51,713
| Closed | -$3.56M | – | 1336 |
|
|
2016
Q3 | $3.56M | Sell |
51,713
-290,560
| -85% | -$20.5M | 0.02% | 554 |
|
|
2016
Q2 | $23.8M | Buy |
+342,273
| New | +$22.7M | 0.15% | 170 |
|
|
2014
Q3 | – | Sell |
-99,609
| Closed | -$5.65M | – | 695 |
|
|
2014
Q2 | $5.65M | Sell |
99,609
-48,721
| -33% | -$2.56M | 0.06% | 349 |
|
|
2014
Q1 | $7.74M | Buy |
+148,330
| New | +$7.45M | 0.09% | 279 |
|
Other funds holding ALLE
VCM
VPM
Balyasny Asset Management's ALLE Position: Q1 2026 in Review
Balyasny Asset Management increased its Allegion (ALLE) stake by 14,300% in Q1 2026, buying an estimated $29.4M and bringing the position to 185,327 shares worth $26.9M. The position accounts for 0.03% of the portfolio, ranked #572.
Balyasny Asset Management first reported a position in ALLE in Q1 2014 and has held it in 30 quarters since. The position peaked at $157M in Q2 2022. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.
- Balyasny Asset Management held 185,327 shares of Allegion worth $26.9M as of Q1 2026.
- Balyasny Asset Management bought 184,040 Allegion shares in Q1 2026, an estimated $29.4M.
- Allegion made up 0.03% of Balyasny Asset Management's portfolio in Q1 2026, its #572 holding.
- Balyasny Asset Management first reported a position in Allegion in Q1 2014 and has held it in 30 quarters since.
- Balyasny Asset Management's Allegion position peaked at $157M in Q2 2022.
- 759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.