Hawk Ridge Capital Management’s Allegion ALLE Stock Holding History

Hawk Ridge 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	$117M	Buy	802,807 +198,800	+33%	+$31.7M	4.24%	8
2025 Q4	$96.2M	Buy	604,007 +80,200	+15%	+$13.4M	4.44%	8
2025 Q3	$92.9M	Sell	523,807 -315,240	-38%	-$52.1M	4.43%	9
2025 Q2	$121M	Sell	839,047 -94,000	-10%	-$12.9M	5.04%	3
2025 Q1	$122M	Buy	933,047 +101,700	+12%	+$13.2M	5.75%	2
2024 Q4	$109M	Buy	831,347 +135,622	+19%	+$19.2M	5.17%	3
2024 Q3	$101M	Sell	695,725 -86,122	-11%	-$11.4M	4.38%	7
2024 Q2	$92.4M	Hold	781,847	–	–	3.97%	5
2024 Q1	$105M	Buy	781,847 +69,073	+10%	+$8.84M	4.75%	4
2023 Q4	$90.3M	Buy	712,774 +202,774	+40%	+$21.7M	5.17%	4
2023 Q3	$53.1M	Buy	+510,000	New	+$57.4M	2.61%	18

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

Hawk Ridge Capital Management's ALLE Position: Q1 2026 in Review

Hawk Ridge Capital Management increased its Allegion (ALLE) stake by 33% in Q1 2026, buying an estimated $31.7M and bringing the position to 802,807 shares worth $117M. The position accounts for 4.24% of the portfolio, ranked #8.

Hawk Ridge Capital Management first reported a position in ALLE in Q3 2023 and has held it in 11 quarters since. The position peaked at $122M in Q1 2025. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

Hawk Ridge Capital Management held 802,807 shares of Allegion worth $117M as of Q1 2026.
Hawk Ridge Capital Management bought 198,800 Allegion shares in Q1 2026, an estimated $31.7M.
Allegion made up 4.24% of Hawk Ridge Capital Management's portfolio in Q1 2026, its #8 holding.
Hawk Ridge Capital Management first reported a position in Allegion in Q3 2023 and has held it in 11 quarters since.
Hawk Ridge Capital Management's Allegion position peaked at $122M in Q1 2025.
759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on Hawk Ridge Capital Management's 13F filing for Q1 2026, filed 15 May 2026.