QL
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Quarry LP’s Allegion ALLE Stock Holding History

Quarry LP’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 		$43K Sell
296
-219
-43% -$34.9K 0.01% 701
2025
Q4 		$82K Buy
515
+155
+43% +$25.8K 0.01% 507
2025
Q3 		$63.8K Buy
+360
New +$59.5K 0.01% 714
2025
Q1 		– Sell
-3,829
Closed -$500K – 1613
2024
Q4 		$500K Buy
3,829
+3,572
+1,390% +$505K 0.07% 151
2024
Q3 		$37.5K Sell
257
-122
-32% -$16.1K 0.01% 865
2024
Q2 		$44.8K Buy
379
+136
+56% +$16.8K 0.01% 717
2024
Q1 		$32.7K Buy
+243
New +$31.1K 0.01% 676
2023
Q2 		– Sell
-734
Closed -$78.3K – 1040
2023
Q1 		$78.3K Buy
734
+603
+460% +$67.7K 0.02% 177
2022
Q4 		$13.8K Buy
+131
New +$13.7K ﹤0.01% 508

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

Quarry LP's ALLE Position: Q1 2026 in Review

Quarry LP reduced its Allegion (ALLE) stake by 43% in Q1 2026, selling an estimated $34.9K and leaving 296 shares worth $43K. The position accounts for 0.01% of the portfolio, ranked #701.

Quarry LP first reported a position in ALLE in Q4 2022 and has held it in 9 quarters since. The position peaked at $500K in Q4 2024. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • Quarry LP held 296 shares of Allegion worth $43K as of Q1 2026.
  • Quarry LP sold 219 Allegion shares in Q1 2026, an estimated $34.9K.
  • Allegion made up 0.01% of Quarry LP's portfolio in Q1 2026, its #701 holding.
  • Quarry LP first reported a position in Allegion in Q4 2022 and has held it in 9 quarters since.
  • Quarry LP's Allegion position peaked at $500K in Q4 2024.
  • 759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.