Simplex Trading’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $200K | Buy |
1,376
+587
| +74% | +$93.6K | ﹤0.01% | 4299 |
|
|
2025
Q4 | $126K | Buy |
789
+201
| +34% | +$33.5K | ﹤0.01% | 4739 |
|
|
2025
Q3 | $104K | Buy |
588
+8
| +1% | +$1.32K | ﹤0.01% | 5689 |
|
|
2025
Q2 | $83K | Buy |
+580
| New | +$79.3K | ﹤0.01% | 5416 |
|
|
2025
Q1 | – | Sell |
-503
| Closed | -$65.1K | – | 8418 |
|
|
2024
Q4 | $65K | Sell |
503
-699
| -58% | -$98.9K | ﹤0.01% | 5587 |
|
|
2024
Q3 | $175K | Buy |
1,202
+1,112
| +1,236% | +$147K | ﹤0.01% | 4646 |
|
|
2024
Q2 | $10K | Buy |
+90
| New | +$11.1K | ﹤0.01% | 7395 |
|
|
2024
Q1 | – | Sell |
-3,015
| Closed | -$386K | – | 8750 |
|
|
2023
Q4 | $381K | Buy |
3,015
+2,540
| +535% | +$271K | ﹤0.01% | 3974 |
|
|
2023
Q3 | $49K | Buy |
+475
| New | +$53.5K | ﹤0.01% | 5816 |
|
|
2022
Q2 | – | Sell |
-81
| Closed | -$8.79K | – | 9855 |
|
|
2022
Q1 | $8K | Sell |
81
-606
| -88% | -$71.9K | ﹤0.01% | 9020 |
|
|
2021
Q4 | $90K | Buy |
+687
| New | +$89.9K | ﹤0.01% | 6421 |
|
|
2021
Q2 | – | Sell |
-411
| Closed | -$56.2K | – | 9953 |
|
|
2021
Q1 | $51K | Buy |
+411
| New | +$47.5K | ﹤0.01% | 6589 |
|
|
2020
Q3 | – | Sell |
-1,098
| Closed | -$112K | – | 7706 |
|
|
2020
Q2 | $112K | Buy |
+1,098
| New | +$108K | ﹤0.01% | 4681 |
|
|
2019
Q4 | – | Sell |
-329
| Closed | -$38K | – | 7217 |
|
|
2019
Q3 | $34K | Buy |
+329
| New | +$33.6K | ﹤0.01% | 5362 |
|
|
2019
Q2 | – | Sell |
-534
| Closed | -$53.4K | – | 7020 |
|
|
2019
Q1 | $48K | Buy |
+534
| New | +$46.5K | ﹤0.01% | 5034 |
|
|
2018
Q3 | – | Sell |
-86
| Closed | -$7.25K | – | 7328 |
|
|
2018
Q2 | $6K | Buy |
86
+21
| +32% | +$1.68K | ﹤0.01% | 6593 |
|
|
2018
Q1 | $5K | Sell |
65
-1,840
| -97% | -$154K | ﹤0.01% | 4583 |
|
|
2017
Q4 | $151K | Buy |
+1,905
| New | +$160K | 0.01% | 1495 |
|
|
2017
Q3 | – | Sell |
-988
| Closed | -$80K | – | 5814 |
|
|
2017
Q2 | $80K | Buy |
988
+597
| +153% | +$46.7K | ﹤0.01% | 1951 |
|
|
2017
Q1 | $29K | Buy |
+391
| New | +$27.6K | ﹤0.01% | 2862 |
|
|
2015
Q4 | – | Sell |
-3,050
| Closed | -$195K | – | 5315 |
|
|
2015
Q3 | $175K | Buy |
+3,050
| New | +$186K | 0.01% | 997 |
|
|
2015
Q2 | – | Sell |
-1,513
| Closed | -$92.8K | – | 5104 |
|
|
2015
Q1 | $92K | Buy |
1,513
+780
| +106% | +$44.6K | 0.01% | 1146 |
|
|
2014
Q4 | $41K | Buy |
+733
| New | +$38K | 0.01% | 1504 |
|
Other funds holding ALLE
VCM
VPM
Simplex Trading's ALLE Position: Q1 2026 in Review
Simplex Trading increased its Allegion (ALLE) stake by 74% in Q1 2026, buying an estimated $93.6K and bringing the position to 1,376 shares worth $200K. The position accounts for ﹤0.01% of the portfolio, ranked #4299.
Simplex Trading first reported a position in ALLE in Q4 2014 and has held it in 23 quarters since. The position peaked at $381K in Q4 2023. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.
- Simplex Trading held 1,376 shares of Allegion worth $200K as of Q1 2026.
- Simplex Trading bought 587 Allegion shares in Q1 2026, an estimated $93.6K.
- Allegion made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #4299 holding.
- Simplex Trading first reported a position in Allegion in Q4 2014 and has held it in 23 quarters since.
- Simplex Trading's Allegion position peaked at $381K in Q4 2023.
- 759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.