MF
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Magnetar Financial’s Allegion ALLE Stock Holding History

Magnetar Financial’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
Q1 		– Sell
-33,652
Closed -$4.4M – 726
2024
Q4 		$4.4M Buy
+33,652
New +$4.76M 0.1% 152
2024
Q3 		– Sell
-10,026
Closed -$1.18M – 520
2024
Q2 		$1.18M Buy
10,026
+2,897
+41% +$357K 0.02% 246
2024
Q1 		$960K Buy
+7,129
New +$913K 0.02% 256
2023
Q2 		– Sell
-5,864
Closed -$626K – 479
2023
Q1 		$626K Buy
+5,864
New +$658K 0.01% 438
2022
Q3 		– Sell
-36,470
Closed -$3.57K – 1358
2022
Q2 		$3.57K Buy
36,470
+6,354
+21% +$690K 0.04% 419
2022
Q1 		$3.31M Buy
30,116
+24,713
+457% +$2.93M 0.04% 527
2021
Q4 		$716K Buy
+5,403
New +$707K 0.01% 887
2020
Q4 		– Sell
-15,160
Closed -$1.5M – 708
2020
Q3 		$1.5M Buy
+15,160
New +$1.54M 0.03% 298
2020
Q2 		– Sell
-8,934
Closed -$822K – 430
2020
Q1 		$822K Buy
+8,934
New +$1.07M 0.02% 210
2019
Q2 		– Sell
-3,623
Closed -$329K – 440
2019
Q1 		$329K Buy
+3,623
New +$315K 0.01% 309
2018
Q1 		– Sell
-3,005
Closed -$239K – 569
2017
Q4 		$239K Buy
+3,005
New +$252K ﹤0.01% 570

Other funds holding ALLE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Magnetar Financial's ALLE Position: Q1 2025 in Review

Magnetar Financial sold out of Allegion (ALLE) in Q1 2025, closing a stake of 33,652 shares — an estimated $4.4M sold.

Magnetar Financial first reported a position in ALLE in Q4 2017 and held it in 11 quarters. The position peaked at $4.4M in Q4 2024. 690 funds tracked by Wall St. Rank hold ALLE as of Q1 2025.

  • Magnetar Financial reported no remaining Allegion position as of Q1 2025 after selling out during the quarter.
  • Magnetar Financial sold 33,652 Allegion shares in Q1 2025, an estimated $4.4M.
  • Magnetar Financial first reported a position in Allegion in Q4 2017 and held it in 11 quarters.
  • Magnetar Financial's Allegion position peaked at $4.4M in Q4 2024.
  • 690 funds tracked by Wall St. Rank held Allegion as of Q1 2025.

Based on Magnetar Financial's 13F filing for Q1 2025, filed 15 May 2025.