QC
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Quadrature Capital’s Allegion ALLE Stock Holding History

Quadrature Capital’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
2026
Q1 		$632K Buy
+4,353
New +$694K 0.01% 713
2025
Q3 		– Sell
-2,742
Closed -$395K – 1020
2025
Q2 		$395K Sell
2,742
-183
-6% -$25K 0.01% 616
2025
Q1 		$382K Buy
+2,925
New +$379K 0.01% 657
2024
Q3 		– Sell
-4,846
Closed -$572K – 943
2024
Q2 		$572K Buy
+4,846
New +$597K 0.01% 620
2023
Q4 		– Sell
-9,117
Closed -$950K – 1131
2023
Q3 		$950K Buy
+9,117
New +$1.03M 0.02% 430
2023
Q2 		– Sell
-5,084
Closed -$543K – 968
2023
Q1 		$543K Buy
5,084
+2,717
+115% +$305K 0.01% 544
2022
Q4 		$249K Buy
+2,367
New +$247K 0.01% 671
2022
Q3 		– Sell
-8,166
Closed -$800K – 847
2022
Q2 		$800K Buy
8,166
+957
+13% +$104K 0.03% 335
2022
Q1 		$791K Buy
+7,209
New +$855K 0.03% 302
2021
Q4 		– Sell
-5,939
Closed -$785K – 673
2021
Q3 		$785K Sell
5,939
-5,543
-48% -$770K 0.03% 292
2021
Q2 		$1.6M Buy
11,482
+8,833
+333% +$1.21M 0.06% 225
2021
Q1 		$333K Sell
2,649
-8,367
-76% -$966K 0.02% 596
2020
Q4 		$1.28M Buy
11,016
+4,916
+81% +$534K 0.06% 254
2020
Q3 		$603K Buy
+6,100
New +$619K 0.03% 452
2019
Q1 		– Sell
-9,796
Closed -$780K – 525
2018
Q4 		$780K Buy
+9,796
New +$845K 0.14% 172
2018
Q2 		– Sell
-3,574
Closed -$305K – 503
2018
Q1 		$305K Sell
3,574
-1,283
-26% -$108K 0.02% 471
2017
Q4 		$386K Buy
+4,857
New +$407K 0.03% 371
2017
Q2 		– Sell
-8,724
Closed -$660K – 537
2017
Q1 		$660K Sell
8,724
-39,048
-82% -$2.76M 0.05% 358
2016
Q4 		$3.06M Buy
+47,772
New +$3.16M 0.19% 134
2016
Q3 		– Sell
-3,323
Closed -$231K – 552
2016
Q2 		$231K Buy
+3,323
New +$221K 0.02% 479

Other funds holding ALLE

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
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

Quadrature Capital's ALLE Position: Q1 2026 in Review

Quadrature Capital opened a new position in Allegion (ALLE) in Q1 2026: 4,353 shares worth $632K. The stake represents 0.01% of the portfolio and ranks #713 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in ALLE as recently as Q2 2025.

Quadrature Capital first reported a position in ALLE in Q2 2016 and has held it in 20 quarters since. The position peaked at $3.06M in Q4 2016. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • Quadrature Capital held 4,353 shares of Allegion worth $632K as of Q1 2026.
  • Allegion was a new Quadrature Capital position in Q1 2026.
  • Allegion made up 0.01% of Quadrature Capital's portfolio in Q1 2026, its #713 holding.
  • Quadrature Capital first reported a position in Allegion in Q2 2016 and has held it in 20 quarters since.
  • Quadrature Capital's Allegion position peaked at $3.06M in Q4 2016.
  • 759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.