D.E. Shaw & Co
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D.E. Shaw & Co’s Allegion ALLE Stock Holding History

D.E. Shaw & Co’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
2020
Q3 		– Sell
-25,100
Closed -$2.57M – 3792
2020
Q2 		$2.57M Hold
25,100
– – ﹤0.01% 2202
2020
Q1 		$2.31M Buy
+25,100
New +$3M ﹤0.01% 2047
2016
Q1 		– Sell
-6,171
Closed -$407K – 3383
2015
Q4 		$407K Hold
6,171
– – ﹤0.01% 3196
2015
Q3 		$356K Hold
6,171
– – ﹤0.01% 3266
2015
Q2 		$371K Hold
6,171
– – ﹤0.01% 3322
2015
Q1 		$377K Sell
6,171
-5,511
-47% -$315K ﹤0.01% 3201
2014
Q4 		$648K Sell
11,682
-8,118
-41% -$421K ﹤0.01% 3139
2014
Q3 		$943K Buy
+19,800
New +$1.04M ﹤0.01% 2857

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

D.E. Shaw & Co's ALLE Position: Q1 2026 in Review

D.E. Shaw & Co increased its Allegion (ALLE) stake by 46% in Q1 2026, buying an estimated $4.4M and bringing the position to 87,094 shares worth $12.7M. The position accounts for 0.01% of the portfolio, ranked #1441.

D.E. Shaw & Co first reported a position in ALLE in Q4 2013 and has held it in 49 quarters since. The position peaked at $154M in Q1 2014. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • D.E. Shaw & Co held 87,094 shares of Allegion worth $12.7M as of Q1 2026.
  • D.E. Shaw & Co bought 27,603 Allegion shares in Q1 2026, an estimated $4.4M.
  • Allegion made up 0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #1441 holding.
  • D.E. Shaw & Co first reported a position in Allegion in Q4 2013 and has held it in 49 quarters since.
  • D.E. Shaw & Co's Allegion position peaked at $154M in Q1 2014.
  • 759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.