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Cubist Systematic Strategies’s Allegion ALLE Stock Holding History

Cubist Systematic Strategies’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
2024
Q1 		– Sell
-1,700
Closed -$215K – 3663
2023
Q4 		$215K Sell
1,700
-2,200
-56% -$235K ﹤0.01% 2964
2023
Q3 		$406K Buy
+3,900
New +$439K ﹤0.01% 2430

Other funds holding ALLE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Cubist Systematic Strategies's ALLE Position: Q3 2025 in Review

Cubist Systematic Strategies opened a new position in Allegion (ALLE) in Q3 2025: 18,695 shares worth $3.32M. The stake represents 0.02% of the portfolio and ranks #1245 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in ALLE as recently as Q1 2025.

Cubist Systematic Strategies first reported a position in ALLE in Q2 2014 and has held it in 39 quarters since. The position peaked at $35.9M in Q1 2023. 759 funds tracked by Wall St. Rank hold ALLE as of Q3 2025.

  • Cubist Systematic Strategies held 18,695 shares of Allegion worth $3.32M as of Q3 2025.
  • Allegion was a new Cubist Systematic Strategies position in Q3 2025.
  • Allegion made up 0.02% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1245 holding.
  • Cubist Systematic Strategies first reported a position in Allegion in Q2 2014 and has held it in 39 quarters since.
  • Cubist Systematic Strategies's Allegion position peaked at $35.9M in Q1 2023.
  • 759 funds tracked by Wall St. Rank held Allegion as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.