Qube Research & Technologies (QRT)
ALLE icon

Qube Research & Technologies (QRT)’s Allegion ALLE Stock Holding History

Qube Research & Technologies (QRT)’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 		– Sell
-295,418
Closed -$47M – 3505
2025
Q4 		$47M Buy
295,418
+164,065
+125% +$27.3M 0.05% 522
2025
Q3 		$23.3M Sell
131,353
-150,610
-53% -$24.9M 0.02% 827
2025
Q2 		$40.6M Buy
281,963
+93,878
+50% +$12.8M 0.04% 552
2025
Q1 		$24.5M Sell
188,085
-226,346
-55% -$29.3M 0.03% 658
2024
Q4 		$54.2M Buy
414,431
+280,790
+210% +$39.7M 0.07% 352
2024
Q3 		$19.5M Sell
133,641
-112,944
-46% -$14.9M 0.03% 684
2024
Q2 		$29.1M Buy
246,585
+19,143
+8% +$2.36M 0.05% 470
2024
Q1 		$30.6M Buy
227,442
+180,534
+385% +$23.1M 0.05% 438
2023
Q4 		$5.94M Sell
46,908
-138,640
-75% -$14.8M 0.01% 950
2023
Q3 		$19.3M Sell
185,548
-30,338
-14% -$3.42M 0.05% 420
2023
Q2 		$25.9M Sell
215,886
-156,871
-42% -$17.1M 0.09% 281
2023
Q1 		$39.8M Buy
372,757
+198,219
+114% +$22.2M 0.17% 127
2022
Q4 		$18.4M Buy
174,538
+156,616
+874% +$16.3M 0.1% 299
2022
Q3 		$1.61M Sell
17,922
-112,713
-86% -$11.2M 0.01% 1023
2022
Q2 		$12.8M Sell
130,635
-36,711
-22% -$3.98M 0.09% 260
2022
Q1 		$18.4M Buy
167,346
+74,719
+81% +$8.86M 0.16% 171
2021
Q4 		$12.3M Buy
92,627
+59,413
+179% +$7.77M 0.09% 265
2021
Q3 		$4.39M Buy
33,214
+4,096
+14% +$569K 0.06% 450
2021
Q2 		$4.06M Buy
+29,118
New +$3.98M 0.05% 474
2021
Q1 		– Sell
-17,830
Closed -$2.08M – 1881
2020
Q4 		$2.08M Buy
+17,830
New +$1.94M 0.03% 608
2020
Q3 		– Sell
-29,282
Closed -$2.99M – 1644
2020
Q2 		$2.99M Buy
29,282
+18,466
+171% +$1.82M 0.04% 521
2020
Q1 		$995K Sell
10,816
-13,444
-55% -$1.61M 0.04% 392
2019
Q4 		$3.02M Buy
+24,260
New +$2.8M 0.09% 252
2018
Q4 		– Sell
-2,637
Closed -$239K – 312
2018
Q3 		$239K Buy
+2,637
New +$222K 0.03% 439

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

Qube Research & Technologies (QRT)'s ALLE Position: Q1 2026 in Review

Qube Research & Technologies (QRT) sold out of Allegion (ALLE) in Q1 2026, closing a stake of 295,418 shares — an estimated $47M sold.

Qube Research & Technologies (QRT) first reported a position in ALLE in Q3 2018 and held it in 24 quarters. The position peaked at $54.2M in Q4 2024. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • Qube Research & Technologies (QRT) reported no remaining Allegion position as of Q1 2026 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 295,418 Allegion shares in Q1 2026, an estimated $47M.
  • Qube Research & Technologies (QRT) first reported a position in Allegion in Q3 2018 and held it in 24 quarters.
  • Qube Research & Technologies (QRT)'s Allegion position peaked at $54.2M in Q4 2024.
  • 759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.