David Shaw’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $50.8M | Buy |
361,755
+274,661
| +315% | +$37.3M | 0.02% | 751 |
|
|
2026
Q1 | $12.7M | Buy |
87,094
+27,603
| +46% | +$4.4M | 0.01% | 1441 |
|
|
2025
Q4 | $9.47M | Buy |
+59,491
| New | +$9.92M | 0.01% | 1807 |
|
|
2025
Q3 | – | Sell |
-24,716
| Closed | -$3.56M | – | 4527 |
|
|
2025
Q2 | $3.56M | Sell |
24,716
-14,670
| -37% | -$2.01M | ﹤0.01% | 2292 |
|
|
2025
Q1 | $5.14M | Buy |
39,386
+33,933
| +622% | +$4.39M | ﹤0.01% | 1871 |
|
|
2024
Q4 | $713K | Sell |
5,453
-31,025
| -85% | -$4.39M | ﹤0.01% | 3409 |
|
|
2024
Q3 | $5.32M | Sell |
36,478
-45,285
| -55% | -$5.99M | ﹤0.01% | 1905 |
|
|
2024
Q2 | $9.66M | Buy |
81,763
+79,701
| +3,865% | +$9.82M | 0.01% | 1353 |
|
|
2024
Q1 | $278K | Sell |
2,062
-1,808
| -47% | -$231K | ﹤0.01% | 3766 |
|
|
2023
Q4 | $490K | Sell |
3,870
-16,769
| -81% | -$1.79M | ﹤0.01% | 3522 |
|
|
2023
Q3 | $2.15M | Sell |
20,639
-145,887
| -88% | -$16.4M | ﹤0.01% | 2510 |
|
|
2023
Q2 | $20M | Sell |
166,526
-82,755
| -33% | -$9.03M | 0.02% | 863 |
|
|
2023
Q1 | $26.6M | Sell |
249,281
-17,177
| -6% | -$1.93M | 0.03% | 725 |
|
|
2022
Q4 | $28M | Sell |
266,458
-8,130
| -3% | -$848K | 0.03% | 704 |
|
|
2022
Q3 | $24.6M | Sell |
274,588
-21,318
| -7% | -$2.11M | 0.03% | 731 |
|
|
2022
Q2 | $29M | Sell |
295,906
-178,823
| -38% | -$19.4M | 0.03% | 653 |
|
|
2022
Q1 | $52.1M | Sell |
474,729
-68,170
| -13% | -$8.09M | 0.05% | 476 |
|
|
2021
Q4 | $71.9M | Buy |
542,899
+293,988
| +118% | +$38.5M | 0.06% | 390 |
|
|
2021
Q3 | $32.9M | Sell |
248,911
-265,891
| -52% | -$36.9M | 0.03% | 733 |
|
|
2021
Q2 | $71.7M | Sell |
514,802
-105,295
| -17% | -$14.4M | 0.06% | 382 |
|
|
2021
Q1 | $77.9M | Buy |
620,097
+157,761
| +34% | +$18.2M | 0.08% | 314 |
|
|
2020
Q4 | $53.8M | Buy |
462,336
+358,073
| +343% | +$38.9M | 0.05% | 461 |
|
|
2020
Q3 | $10.3M | Sell |
104,263
-14,868
| -12% | -$1.51M | 0.01% | 1226 |
|
|
2020
Q2 | $12.2M | Buy |
119,131
+28,142
| +31% | +$2.77M | 0.01% | 1071 |
|
|
2020
Q1 | $8.37M | Buy |
90,989
+18,920
| +26% | +$2.26M | 0.01% | 1096 |
|
|
2019
Q4 | $8.97M | Sell |
72,069
-31,821
| -31% | -$3.67M | 0.01% | 1272 |
|
|
2019
Q3 | $10.8M | Buy |
103,890
+81,499
| +364% | +$8.31M | 0.01% | 1119 |
|
|
2019
Q2 | $2.48M | Buy |
22,391
+8,491
| +61% | +$849K | ﹤0.01% | 2094 |
|
|
2019
Q1 | $1.26M | Sell |
13,900
-9
| -0.1% | -$783 | ﹤0.01% | 2467 |
|
|
2018
Q4 | $1.11M | Sell |
13,909
-20,596
| -60% | -$1.78M | ﹤0.01% | 2582 |
|
|
2018
Q3 | $3.13M | Sell |
34,505
-20,643
| -37% | -$1.74M | ﹤0.01% | 1892 |
|
|
2018
Q2 | $4.27M | Sell |
55,148
-85,255
| -61% | -$6.83M | 0.01% | 1650 |
|
|
2018
Q1 | $12M | Sell |
140,403
-117,803
| -46% | -$9.87M | 0.02% | 907 |
|
|
2017
Q4 | $20.5M | Sell |
258,206
-4,087
| -2% | -$342K | 0.03% | 667 |
|
|
2017
Q3 | $22.7M | Sell |
262,293
-34,594
| -12% | -$2.8M | 0.03% | 562 |
|
|
2017
Q2 | $24.1M | Sell |
296,887
-359,342
| -55% | -$28.1M | 0.04% | 522 |
|
|
2017
Q1 | $49.7M | Buy |
656,229
+84,747
| +15% | +$5.98M | 0.09% | 288 |
|
|
2016
Q4 | $36.6M | Sell |
571,482
-2,117
| -0.4% | -$140K | 0.06% | 401 |
|
|
2016
Q3 | $39.5M | Sell |
573,599
-132,747
| -19% | -$9.35M | 0.07% | 358 |
|
|
2016
Q2 | $49M | Sell |
706,346
-272,290
| -28% | -$18.1M | 0.09% | 265 |
|
|
2016
Q1 | $62.3M | Sell |
978,636
-726,219
| -43% | -$44.4M | 0.11% | 215 |
|
|
2015
Q4 | $112M | Sell |
1,704,855
-56,863
| -3% | -$3.64M | 0.17% | 141 |
|
|
2015
Q3 | $102M | Sell |
1,761,718
-265,206
| -13% | -$16.2M | 0.15% | 148 |
|
|
2015
Q2 | $122M | Buy |
2,026,924
+180,702
| +10% | +$11.1M | 0.18% | 109 |
|
|
2015
Q1 | $113M | Sell |
1,846,222
-216,833
| -11% | -$12.4M | 0.17% | 126 |
|
|
2014
Q4 | $114M | Sell |
2,063,055
-303,644
| -13% | -$15.8M | 0.15% | 147 |
|
|
2014
Q3 | $113M | Sell |
2,366,699
-339,598
| -13% | -$17.8M | 0.15% | 147 |
|
|
2014
Q2 | $153M | Sell |
2,706,297
-244,182
| -8% | -$12.8M | 0.21% | 85 |
|
|
2014
Q1 | $154M | Buy |
2,950,479
+717,230
| +32% | +$36M | 0.22% | 93 |
|
|
2013
Q4 | $98.7M | Buy |
+2,233,249
| New | +$96.7M | 0.13% | 146 |
|
Other funds holding ALLE
David Shaw's ALLE Position: Q2 2026 in Review
David Shaw increased its Allegion (ALLE) stake by 315% in Q2 2026, buying an estimated $37.3M and bringing the position to 361,755 shares worth $50.8M. The position accounts for 0.02% of the portfolio, ranked #751.
David Shaw first reported a position in ALLE in Q4 2013 and has held it in 50 quarters since. The position peaked at $154M in Q1 2014. 729 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.
- David Shaw held 361,755 shares of Allegion worth $50.8M as of Q2 2026.
- David Shaw bought 274,661 Allegion shares in Q2 2026, an estimated $37.3M.
- Allegion made up 0.02% of David Shaw's portfolio in Q2 2026, its #751 holding.
- David Shaw first reported a position in Allegion in Q4 2013 and has held it in 50 quarters since.
- David Shaw's Allegion position peaked at $154M in Q1 2014.
- 729 funds tracked by Wall St. Rank held Allegion as of Q2 2026.
Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.