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David Shaw’s Allegion ALLE Stock Holding History

David Shaw’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 $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

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.