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Moore Capital Management’s Allegion ALLE Stock Holding History

Moore 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
Q4 		– Sell
-55,832
Closed -$9.9M – 671
2025
Q3 		$9.9M Buy
+55,832
New +$9.22M 0.14% 153
2022
Q4 		– Sell
-86,326
Closed -$7.74M – 550
2022
Q3 		$7.74M Buy
+86,326
New +$8.55M 0.18% 106
2021
Q4 		– Sell
-202,742
Closed -$26.8M – 736
2021
Q3 		$26.8M Buy
202,742
+171,514
+549% +$23.8M 0.41% 54
2021
Q2 		$4.35M Buy
+31,228
New +$4.27M 0.06% 312
2016
Q4 		– Sell
-38,000
Closed -$2.62M – 183
2016
Q3 		$2.62M Buy
+38,000
New +$2.68M 0.09% 126
2015
Q3 		– Sell
-20,405
Closed -$1.23M – 282
2015
Q2 		$1.23M Sell
20,405
-1,021
-5% -$62.6K 0.03% 348
2015
Q1 		$1.31M Sell
21,426
-3,474
-14% -$199K 0.03% 330
2014
Q4 		$1.38M Buy
24,900
+10,480
+73% +$544K 0.04% 245
2014
Q3 		$687K Buy
14,420
+5,220
+57% +$274K 0.02% 369
2014
Q2 		$521K Sell
9,200
-50,800
-85% -$2.67M 0.01% 386
2014
Q1 		$3.13M Buy
60,000
+12,632
+27% +$635K 0.06% 234
2013
Q4 		$2.09M Buy
+47,368
New +$2.05M 0.03% 268

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
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
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 $1.61T 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Moore Capital Management's ALLE Position: Q4 2025 in Review

Moore Capital Management sold out of Allegion (ALLE) in Q4 2025, closing a stake of 55,832 shares — an estimated $9.9M sold.

Moore Capital Management first reported a position in ALLE in Q4 2013 and held it in 12 quarters. The position peaked at $26.8M in Q3 2021. 799 funds tracked by Wall St. Rank hold ALLE as of Q4 2025.

  • Moore Capital Management reported no remaining Allegion position as of Q4 2025 after selling out during the quarter.
  • Moore Capital Management sold 55,832 Allegion shares in Q4 2025, an estimated $9.9M.
  • Moore Capital Management first reported a position in Allegion in Q4 2013 and held it in 12 quarters.
  • Moore Capital Management's Allegion position peaked at $26.8M in Q3 2021.
  • 799 funds tracked by Wall St. Rank held Allegion as of Q4 2025.

Based on Moore Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.