Quadrature Capital’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $435K | Sell |
3,095
-1,258
| -29% | -$171K | ﹤0.01% | 1064 |
|
|
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
-86,820
| -91% | -$6.13M | 0.05% | 358 |
|
|
2016
Q4 | $6.11M | Buy |
+95,544
| New | +$6.33M | 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
Quadrature Capital's ALLE Position: Q2 2026 in Review
Quadrature Capital reduced its Allegion (ALLE) stake by 29% in Q2 2026, selling an estimated $171K and leaving 3,095 shares worth $435K. The position accounts for ﹤0.01% of the portfolio, ranked #1064.
Quadrature Capital first reported a position in ALLE in Q2 2016 and has held it in 21 quarters since. The position peaked at $6.11M in Q4 2016. 736 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.
- Quadrature Capital held 3,095 shares of Allegion worth $435K as of Q2 2026.
- Quadrature Capital sold 1,258 Allegion shares in Q2 2026, an estimated $171K.
- Allegion made up ﹤0.01% of Quadrature Capital's portfolio in Q2 2026, its #1064 holding.
- Quadrature Capital first reported a position in Allegion in Q2 2016 and has held it in 21 quarters since.
- Quadrature Capital's Allegion position peaked at $6.11M in Q4 2016.
- 736 funds tracked by Wall St. Rank held Allegion as of Q2 2026.
Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.