Point72 Asia (Singapore)’s Allegion ALLE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$1.59M Buy
+8,956
New +$1.48M 0.25% 76
2025
Q2
Sell
-108
Closed -$14K 870
2025
Q1
$14K Buy
+108
New +$14K ﹤0.01% 704
2024
Q2
Sell
-737
Closed -$99.3K 1029
2024
Q1
$99.3K Buy
+737
New +$94.4K 0.03% 647

Other funds holding ALLE

Point72 Asia (Singapore)'s ALLE Position: Q3 2025 in Review

Point72 Asia (Singapore) opened a new position in Allegion (ALLE) in Q3 2025: 8,956 shares worth $1.59M. The stake represents 0.25% of the portfolio and ranks #76 among its holdings. This is a return to the name: Point72 Asia (Singapore) previously reported a position in ALLE as recently as Q1 2025.

Point72 Asia (Singapore) first reported a position in ALLE in Q1 2024 and has held it in 3 quarters since. 758 funds tracked by Wall St. Rank hold ALLE as of Q3 2025.

  • Point72 Asia (Singapore) held 8,956 shares of Allegion worth $1.59M as of Q3 2025.
  • Allegion was a new Point72 Asia (Singapore) position in Q3 2025.
  • Allegion made up 0.25% of Point72 Asia (Singapore)'s portfolio in Q3 2025, its #76 holding.
  • Point72 Asia (Singapore) first reported a position in Allegion in Q1 2024 and has held it in 3 quarters since.
  • 758 funds tracked by Wall St. Rank held Allegion as of Q3 2025.

Based on Point72 Asia (Singapore)'s 13F filing for Q3 2025, filed 14 Nov 2025.