D.E. Shaw & Co
ALLE icon

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
-3,300
Closed -$337K – 3793
2020
Q2 		$337K Hold
3,300
– – ﹤0.01% 3577
2020
Q1 		$304K Buy
+3,300
New +$395K ﹤0.01% 3461
2015
Q1 		– Sell
-68,904
Closed -$3.82M – 3600
2014
Q4 		$3.82M Hold
68,904
– – ﹤0.01% 1766
2014
Q3 		$3.28M Buy
+68,904
New +$3.61M ﹤0.01% 1847

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.