Hudson Bay Capital Management’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
$1.89M Buy
+13,000
New +$2.07M 0.01% 776
2025
Q3
Hold
0
1222
2025
Q2
Sell
-9,031
Closed -$1.23M 1358
2025
Q1
$1.18M Buy
+9,031
New +$1.17M 0.01% 893
2023
Q1
Sell
-67,906
Closed -$7.15M 854
2022
Q4
$7.15M Sell
67,906
-2,094
-3% -$218K 0.08% 248
2022
Q3
$6.28M Buy
70,000
+5,000
+8% +$495K 0.07% 315
2022
Q2
$6.36M Buy
+65,000
New +$7.05M 0.06% 332
2014
Q2
Sell
-25,000
Closed -$1.3M 172
2014
Q1
$1.3M Buy
+25,000
New +$1.26M 0.06% 138

Other funds holding ALLE