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
2025
Q3 		– Sell
-13,100
Closed -$1.89M – 1220
2025
Q2 		$1.89M Sell
13,100
-53,800
-80% -$7.35M 0.01% 816
2025
Q1 		$8.73M Buy
+66,900
New +$8.66M 0.03% 439

Other funds holding ALLE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
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 $34B AUM 6.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Hudson Bay Capital Management's ALLE Position: Q1 2026 in Review

Hudson Bay Capital Management opened a new position in Allegion (ALLE) in Q1 2026: 13,000 shares worth $1.89M. The stake represents 0.01% of the portfolio and ranks #776 among its holdings. This is a return to the name: Hudson Bay Capital Management previously reported a position in ALLE as recently as Q1 2025.

Hudson Bay Capital Management first reported a position in ALLE in Q1 2014 and has held it in 6 quarters since. The position peaked at $7.15M in Q4 2022. 761 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • Hudson Bay Capital Management held 13,000 shares of Allegion worth $1.89M as of Q1 2026.
  • Allegion was a new Hudson Bay Capital Management position in Q1 2026.
  • Allegion made up 0.01% of Hudson Bay Capital Management's portfolio in Q1 2026, its #776 holding.
  • Hudson Bay Capital Management first reported a position in Allegion in Q1 2014 and has held it in 6 quarters since.
  • Hudson Bay Capital Management's Allegion position peaked at $7.15M in Q4 2022.
  • 761 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

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