GSA Capital Partners’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-3,124
| Closed | -$497K | – | 1681 |
|
|
2025
Q4 | $497K | Buy |
+3,124
| New | +$521K | 0.04% | 815 |
|
|
2025
Q3 | – | Sell |
-12,072
| Closed | -$1.74M | – | 1621 |
|
|
2025
Q2 | $1.74M | Buy |
+12,072
| New | +$1.65M | 0.12% | 172 |
|
|
2023
Q2 | – | Sell |
-37,483
| Closed | -$4M | – | 1481 |
|
|
2023
Q1 | $4M | Buy |
37,483
+18,590
| +98% | +$2.09M | 0.4% | 5 |
|
|
2022
Q4 | $1.99M | Buy |
+18,893
| New | +$1.97M | 0.25% | 28 |
|
|
2021
Q4 | – | Sell |
-8,157
| Closed | -$1.08M | – | 1386 |
|
|
2021
Q3 | $1.08M | Buy |
8,157
+5,224
| +178% | +$726K | 0.11% | 277 |
|
|
2021
Q2 | $409K | Buy |
+2,933
| New | +$401K | 0.05% | 762 |
|
|
2020
Q4 | – | Sell |
-2,613
| Closed | -$258K | – | 1171 |
|
|
2020
Q3 | $258K | Buy |
+2,613
| New | +$265K | 0.04% | 847 |
|
|
2019
Q2 | – | Sell |
-7,423
| Closed | -$673K | – | 1413 |
|
|
2019
Q1 | $673K | Buy |
+7,423
| New | +$646K | 0.07% | 513 |
|
|
2018
Q2 | – | Sell |
-2,364
| Closed | -$202K | – | 1647 |
|
|
2018
Q1 | $202K | Sell |
2,364
-14,426
| -86% | -$1.21M | 0.01% | 1466 |
|
|
2017
Q4 | $1.34M | Buy |
16,790
+14,208
| +550% | +$1.19M | 0.08% | 424 |
|
|
2017
Q3 | $223K | Sell |
2,582
-5,648
| -69% | -$457K | 0.02% | 1406 |
|
|
2017
Q2 | $668K | Buy |
+8,230
| New | +$644K | 0.04% | 822 |
|
|
2017
Q1 | – | Sell |
-3,245
| Closed | -$208K | – | 1723 |
|
|
2016
Q4 | $208K | Sell |
3,245
-6,894
| -68% | -$456K | 0.01% | 1577 |
|
|
2016
Q3 | $699K | Buy |
+10,139
| New | +$714K | 0.04% | 848 |
|
|
2016
Q2 | – | Sell |
-11,320
| Closed | -$721K | – | 1715 |
|
|
2016
Q1 | $721K | Sell |
11,320
-12,333
| -52% | -$754K | 0.05% | 756 |
|
|
2015
Q4 | $1.56M | Buy |
23,653
+12,063
| +104% | +$773K | 0.08% | 387 |
|
|
2015
Q3 | $668K | Buy |
11,590
+990
| +9% | +$60.4K | 0.03% | 931 |
|
|
2015
Q2 | $637K | Sell |
10,600
-4,585
| -30% | -$281K | 0.02% | 1199 |
|
|
2015
Q1 | $929K | Buy |
+15,185
| New | +$868K | 0.04% | 920 |
|
|
2014
Q2 | – | Sell |
-12,211
| Closed | -$637K | – | 1783 |
|
|
2014
Q1 | $637K | Buy |
+12,211
| New | +$613K | 0.05% | 614 |
|
Other funds holding ALLE
VCM
VPM
GSA Capital Partners's ALLE Position: Q1 2026 in Review
GSA Capital Partners sold out of Allegion (ALLE) in Q1 2026, closing a stake of 3,124 shares — an estimated $497K sold.
GSA Capital Partners first reported a position in ALLE in Q1 2014 and held it in 20 quarters. The position peaked at $4M in Q1 2023. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.
- GSA Capital Partners reported no remaining Allegion position as of Q1 2026 after selling out during the quarter.
- GSA Capital Partners sold 3,124 Allegion shares in Q1 2026, an estimated $497K.
- GSA Capital Partners first reported a position in Allegion in Q1 2014 and held it in 20 quarters.
- GSA Capital Partners's Allegion position peaked at $4M in Q1 2023.
- 759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.
Based on GSA Capital Partners's 13F filing for Q1 2026, filed 8 May 2026.