Jane Street’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 | $380K | Sell |
2,618
-107,181
| -98% | -$17.1M | ﹤0.01% | 8672 |
|
|
2025
Q4 | $17.5M | Sell |
109,799
-12,713
| -10% | -$2.12M | ﹤0.01% | 1734 |
|
|
2025
Q3 | $21.7M | Buy |
+122,512
| New | +$20.2M | ﹤0.01% | 1591 |
|
|
2025
Q2 | – | Sell |
-4,132
| Closed | -$565K | – | 9527 |
|
|
2025
Q1 | $539K | Sell |
4,132
-23,618
| -85% | -$3.06M | ﹤0.01% | 6725 |
|
|
2024
Q4 | $3.63M | Buy |
27,750
+18,973
| +216% | +$2.68M | ﹤0.01% | 3133 |
|
|
2024
Q3 | $1.28M | Sell |
8,777
-70,552
| -89% | -$9.34M | ﹤0.01% | 5386 |
|
|
2024
Q2 | $9.37M | Buy |
79,329
+75,838
| +2,172% | +$9.34M | ﹤0.01% | 2127 |
|
|
2024
Q1 | $470K | Sell |
3,491
-11,078
| -76% | -$1.42M | ﹤0.01% | 6786 |
|
|
2023
Q4 | $1.85M | Sell |
14,569
-1,162
| -7% | -$124K | ﹤0.01% | 4468 |
|
|
2023
Q3 | $1.64M | Sell |
15,731
-3,341
| -18% | -$376K | ﹤0.01% | 4368 |
|
|
2023
Q2 | $2.29M | Sell |
19,072
-28,271
| -60% | -$3.09M | ﹤0.01% | 3961 |
|
|
2023
Q1 | $5.05M | Buy |
47,343
+28,924
| +157% | +$3.25M | ﹤0.01% | 2438 |
|
|
2022
Q4 | $1.94M | Sell |
18,419
-5,319
| -22% | -$555K | ﹤0.01% | 3920 |
|
|
2022
Q3 | $2.13M | Buy |
23,738
+757
| +3% | +$75K | ﹤0.01% | 4104 |
|
|
2022
Q2 | $2.25M | Sell |
22,981
-7,282
| -24% | -$790K | ﹤0.01% | 3946 |
|
|
2022
Q1 | $3.32M | Buy |
30,263
+18,633
| +160% | +$2.21M | ﹤0.01% | 3751 |
|
|
2021
Q4 | $1.54M | Buy |
11,630
+8,224
| +241% | +$1.08M | ﹤0.01% | 5019 |
|
|
2021
Q3 | $450K | Sell |
3,406
-38,015
| -92% | -$5.28M | ﹤0.01% | 7492 |
|
|
2021
Q2 | $5.77M | Buy |
41,421
+39,084
| +1,672% | +$5.34M | ﹤0.01% | 2427 |
|
|
2021
Q1 | $293K | Sell |
2,337
-17,149
| -88% | -$1.98M | ﹤0.01% | 7736 |
|
|
2020
Q4 | $2.27M | Buy |
19,486
+14,450
| +287% | +$1.57M | ﹤0.01% | 3269 |
|
|
2020
Q3 | $498K | Buy |
5,036
+1,138
| +29% | +$116K | ﹤0.01% | 5162 |
|
|
2020
Q2 | $398K | Sell |
3,898
-24,805
| -86% | -$2.45M | ﹤0.01% | 5409 |
|
|
2020
Q1 | $2.64M | Sell |
28,703
-4,965
| -15% | -$594K | ﹤0.01% | 1739 |
|
|
2019
Q4 | $4.19M | Buy |
+33,668
| New | +$3.88M | 0.01% | 1223 |
|
|
2018
Q2 | – | Sell |
-23,737
| Closed | -$2.02M | – | 4915 |
|
|
2018
Q1 | $2.02M | Buy |
23,737
+7,885
| +50% | +$661K | 0.01% | 1839 |
|
|
2017
Q4 | $1.26M | Buy |
15,852
+5,575
| +54% | +$467K | ﹤0.01% | 2061 |
|
|
2017
Q3 | $889K | Buy |
+10,277
| New | +$831K | ﹤0.01% | 2424 |
|
|
2015
Q4 | – | Sell |
-40,166
| Closed | -$2.32M | – | 3943 |
|
|
2015
Q3 | $2.32M | Buy |
+40,166
| New | +$2.45M | 0.01% | 858 |
|
|
2015
Q2 | – | Sell |
-3,533
| Closed | -$216K | – | 3593 |
|
|
2015
Q1 | $216K | Buy |
+3,533
| New | +$202K | ﹤0.01% | 2825 |
|
|
2014
Q1 | – | Sell |
-8,417
| Closed | -$372K | – | 2643 |
|
|
2013
Q4 | $372K | Buy |
+8,417
| New | +$364K | 0.01% | 1471 |
|
Other funds holding ALLE
VCM
VPM
Jane Street's ALLE Position: Q1 2026 in Review
Jane Street reduced its Allegion (ALLE) stake by 98% in Q1 2026, selling an estimated $17.1M and leaving 2,618 shares worth $380K. The position accounts for ﹤0.01% of the portfolio, ranked #8672.
Jane Street first reported a position in ALLE in Q4 2013 and has held it in 31 quarters since. The position peaked at $21.7M in Q3 2025. 760 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.
- Jane Street held 2,618 shares of Allegion worth $380K as of Q1 2026.
- Jane Street sold 107,181 Allegion shares in Q1 2026, an estimated $17.1M.
- Allegion made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #8672 holding.
- Jane Street first reported a position in Allegion in Q4 2013 and has held it in 31 quarters since.
- Jane Street's Allegion position peaked at $21.7M in Q3 2025.
- 760 funds tracked by Wall St. Rank held Allegion as of Q1 2026.
Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.