Hudson Bay Capital Management
ALLE icon

Hudson Bay Capital Management’s Allegion ALLE Stock Holding History

Hudson Bay 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
Q2 		– Sell
-13,000
Closed -$1.89M – 1350
2026
Q1 		$1.89M Buy
+13,000
New +$2.07M 0.01% 776
2025
Q2 		– Sell
-9,031
Closed -$1.23M – 1356
2025
Q1 		$1.18M Buy
+9,031
New +$1.17M ﹤0.01% 893
2023
Q1 		– Sell
-67,906
Closed -$7.15M – 853
2022
Q4 		$7.15M Sell
67,906
-2,094
-3% -$218K 0.07% 248
2022
Q3 		$6.28M Buy
70,000
+5,000
+8% +$495K 0.06% 315
2022
Q2 		$6.36M Buy
+65,000
New +$7.05M 0.05% 332
2014
Q2 		– Sell
-25,000
Closed -$1.3M – 172
2014
Q1 		$1.3M Buy
+25,000
New +$1.26M 0.04% 138

Other funds holding ALLE

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Vanguard Portfolio Management
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Boston Partners
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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

Hudson Bay Capital Management's ALLE Position: Q2 2026 in Review

Hudson Bay Capital Management sold out of Allegion (ALLE) in Q2 2026, closing a stake of 13,000 shares — an estimated $1.89M sold.

Hudson Bay Capital Management first reported a position in ALLE in Q1 2014 and held it in 6 quarters. The position peaked at $7.15M in Q4 2022. 732 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Hudson Bay Capital Management reported no remaining Allegion position as of Q2 2026 after selling out during the quarter.
  • Hudson Bay Capital Management sold 13,000 Allegion shares in Q2 2026, an estimated $1.89M.
  • Hudson Bay Capital Management first reported a position in Allegion in Q1 2014 and held it in 6 quarters.
  • Hudson Bay Capital Management's Allegion position peaked at $7.15M in Q4 2022.
  • 732 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.