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Dark Forest Capital Management’s Allegion ALLE Stock Holding History

Dark Forest Capital 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
Q2 		$382K Sell
2,721
-10,710
-80% -$1.46M 0.02% 697
2026
Q1 		$1.95M Sell
13,431
-14,686
-52% -$2.34M 0.17% 162
2025
Q4 		$4.48M Buy
28,117
+26,024
+1,243% +$4.34M 0.2% 123
2025
Q3 		$371K Buy
+2,093
New +$346K 0.01% 989
2025
Q1 		– Sell
-10,953
Closed -$1.43M – 1208
2024
Q4 		$1.43M Buy
10,953
+1,091
+11% +$154K 0.21% 89
2024
Q3 		$1.44M Buy
9,862
+7,278
+282% +$963K 0.18% 115
2024
Q2 		$305K Sell
2,584
-3,994
-61% -$492K 0.06% 435
2024
Q1 		$886K Buy
6,578
+4,767
+263% +$610K 0.15% 133
2023
Q4 		$229K Sell
1,811
-31,553
-95% -$3.37M 0.03% 373
2023
Q3 		$3.48M Buy
33,364
+9,476
+40% +$1.07M 0.27% 29
2023
Q2 		$2.87M Buy
23,888
+22,263
+1,370% +$2.43M 0.26% 33
2023
Q1 		$173K Buy
+1,625
New +$182K 0.04% 452
2022
Q2 		– Sell
-138
Closed -$15K – 871
2022
Q1 		$15K Buy
+138
New +$16.4K ﹤0.01% 864
2021
Q4 		– Sell
-136
Closed -$18K – 1400
2021
Q3 		$18K Buy
+136
New +$18.9K 0.01% 840

Other funds holding ALLE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Dark Forest Capital Management's ALLE Position: Q2 2026 in Review

Dark Forest Capital Management reduced its Allegion (ALLE) stake by 80% in Q2 2026, selling an estimated $1.46M and leaving 2,721 shares worth $382K. The position accounts for 0.02% of the portfolio, ranked #697.

Dark Forest Capital Management first reported a position in ALLE in Q3 2021 and has held it in 14 quarters since. The position peaked at $4.48M in Q4 2025. 731 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Dark Forest Capital Management held 2,721 shares of Allegion worth $382K as of Q2 2026.
  • Dark Forest Capital Management sold 10,710 Allegion shares in Q2 2026, an estimated $1.46M.
  • Allegion made up 0.02% of Dark Forest Capital Management's portfolio in Q2 2026, its #697 holding.
  • Dark Forest Capital Management first reported a position in Allegion in Q3 2021 and has held it in 14 quarters since.
  • Dark Forest Capital Management's Allegion position peaked at $4.48M in Q4 2025.
  • 731 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Dark Forest Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.