ExodusPoint Capital Management’s Allegion ALLE Stock Holding History

ExodusPoint 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 Q1	–	Sell	-13,072	Closed	-$2.08M	–	1521
2025 Q4	$2.08M	Sell	13,072 -15,414	-54%	-$2.57M	0.02%	748
2025 Q3	$5.05M	Buy	+28,486	New	+$4.7M	0.05%	410
2025 Q2	–	Sell	-154,598	Closed	-$20.2M	–	1430
2025 Q1	$20.2M	Buy	154,598 +82,795	+115%	+$10.7M	0.2%	98
2024 Q4	$9.38M	Buy	71,803 +66,240	+1,191%	+$9.37M	0.06%	286
2024 Q3	$811K	Buy	+5,563	New	+$736K	﹤0.01%	1032
2024 Q1	–	Sell	-61,005	Closed	-$7.73M	–	1458
2023 Q4	$7.73M	Buy	61,005 +1,445	+2%	+$154K	0.05%	249
2023 Q3	$6.21M	Buy	+59,560	New	+$6.71M	0.06%	328
2023 Q2	–	Sell	-128,624	Closed	-$13.7M	–	1820
2023 Q1	$13.7M	Buy	128,624 +58,982	+85%	+$6.62M	0.11%	190
2022 Q4	$7.33M	Buy	+69,642	New	+$7.26M	0.11%	250
2022 Q3	–	Sell	-35,001	Closed	-$3.43M	–	1846
2022 Q2	$3.43M	Buy	+35,001	New	+$3.8M	0.04%	551
2022 Q1	–	Sell	-7,153	Closed	-$947K	–	2150
2021 Q4	$947K	Sell	7,153 -27,186	-79%	-$3.56M	0.01%	1105
2021 Q3	$4.54M	Buy	34,339 +25,148	+274%	+$3.49M	0.06%	432
2021 Q2	$1.28M	Buy	9,191 +7,232	+369%	+$988K	0.01%	876
2021 Q1	$246K	Buy	+1,959	New	+$226K	﹤0.01%	1772
2020 Q4	–	Sell	-9,885	Closed	-$978K	–	1922
2020 Q3	$978K	Buy	+9,885	New	+$1M	0.02%	689

Other funds holding ALLE

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, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

ExodusPoint Capital Management's ALLE Position: Q1 2026 in Review

ExodusPoint Capital Management sold out of Allegion (ALLE) in Q1 2026, closing a stake of 13,072 shares — an estimated $2.08M sold.

ExodusPoint Capital Management first reported a position in ALLE in Q3 2020 and held it in 15 quarters. The position peaked at $20.2M in Q1 2025. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

ExodusPoint Capital Management reported no remaining Allegion position as of Q1 2026 after selling out during the quarter.
ExodusPoint Capital Management sold 13,072 Allegion shares in Q1 2026, an estimated $2.08M.
ExodusPoint Capital Management first reported a position in Allegion in Q3 2020 and held it in 15 quarters.
ExodusPoint Capital Management's Allegion position peaked at $20.2M in Q1 2025.
759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.