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Capula Management’s Allegion ALLE Stock Holding History

Capula 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
2026
Q1 		$232K Buy
+1,598
New +$255K ﹤0.01% 708
2023
Q2 		– Sell
-4,333
Closed -$462K – 434
2023
Q1 		$462K Sell
4,333
-7,213
-62% -$809K 0.01% 475
2022
Q4 		$1.22M Buy
+11,546
New +$1.2M 0.02% 380

Other funds holding ALLE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Capula Management's ALLE Position: Q1 2026 in Review

Capula Management opened a new position in Allegion (ALLE) in Q1 2026: 1,598 shares worth $232K. The stake represents ﹤0.01% of the portfolio and ranks #708 among its holdings. This is a return to the name: Capula Management previously reported a position in ALLE as recently as Q1 2023.

Capula Management first reported a position in ALLE in Q4 2022 and has held it in 3 quarters since. The position peaked at $1.22M in Q4 2022. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • Capula Management held 1,598 shares of Allegion worth $232K as of Q1 2026.
  • Allegion was a new Capula Management position in Q1 2026.
  • Allegion made up ﹤0.01% of Capula Management's portfolio in Q1 2026, its #708 holding.
  • Capula Management first reported a position in Allegion in Q4 2022 and has held it in 3 quarters since.
  • Capula Management's Allegion position peaked at $1.22M in Q4 2022.
  • 759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.