Squarepoint’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 | $40.7M | Buy |
280,382
+278,089
| +12,128% | +$44.3M | 0.05% | 394 |
|
|
2025
Q4 | $365K | Buy |
2,293
+3
| +0.1% | +$500 | ﹤0.01% | 3462 |
|
|
2025
Q3 | $406K | Sell |
2,290
-23
| -1% | -$3.8K | ﹤0.01% | 3419 |
|
|
2025
Q2 | $333K | Sell |
2,313
-793,714
| -100% | -$109M | ﹤0.01% | 3604 |
|
|
2025
Q1 | $104M | Buy |
796,027
+523,732
| +192% | +$67.8M | 0.13% | 147 |
|
|
2024
Q4 | $35.6M | Buy |
272,295
+269,949
| +11,507% | +$38.2M | 0.04% | 496 |
|
|
2024
Q3 | $342K | Sell |
2,346
-42,362
| -95% | -$5.61M | ﹤0.01% | 3364 |
|
|
2024
Q2 | $5.28M | Buy |
44,708
+11,207
| +33% | +$1.38M | 0.01% | 1340 |
|
|
2024
Q1 | $4.51M | Buy |
33,501
+17,429
| +108% | +$2.23M | 0.01% | 1523 |
|
|
2023
Q4 | $2.04M | Buy |
16,072
+11,635
| +262% | +$1.24M | ﹤0.01% | 1980 |
|
|
2023
Q3 | $462K | Sell |
4,437
-2,944
| -40% | -$331K | ﹤0.01% | 2848 |
|
|
2023
Q2 | $886K | Sell |
7,381
-122,365
| -94% | -$13.4M | ﹤0.01% | 2255 |
|
|
2023
Q1 | $13.8M | Buy |
+129,746
| New | +$14.6M | 0.06% | 411 |
|
|
2022
Q2 | – | Sell |
-40,853
| Closed | -$4.49M | – | 2845 |
|
|
2022
Q1 | $4.49M | Sell |
40,853
-125,198
| -75% | -$14.9M | 0.02% | 770 |
|
|
2021
Q4 | $22M | Buy |
166,051
+120,225
| +262% | +$15.7M | 0.06% | 284 |
|
|
2021
Q3 | $6.06M | Buy |
45,826
+24,555
| +115% | +$3.41M | 0.02% | 690 |
|
|
2021
Q2 | $2.96M | Buy |
21,271
+5,185
| +32% | +$709K | 0.01% | 974 |
|
|
2021
Q1 | $2.02M | Sell |
16,086
-44,177
| -73% | -$5.1M | 0.01% | 1062 |
|
|
2020
Q4 | $7.01M | Buy |
60,263
+35,943
| +148% | +$3.91M | 0.05% | 355 |
|
|
2020
Q3 | $2.4M | Sell |
24,320
-19,290
| -44% | -$1.96M | 0.03% | 572 |
|
|
2020
Q2 | $4.46M | Buy |
+43,610
| New | +$4.3M | 0.07% | 368 |
|
|
2019
Q4 | – | Sell |
-24,244
| Closed | -$2.51M | – | 2455 |
|
|
2019
Q3 | $2.51M | Buy |
+24,244
| New | +$2.47M | 0.02% | 758 |
|
|
2019
Q2 | – | Sell |
-132,937
| Closed | -$12.1M | – | 2337 |
|
|
2019
Q1 | $12.1M | Buy |
132,937
+106,338
| +400% | +$9.25M | 0.13% | 191 |
|
|
2018
Q4 | $2.12M | Buy |
+26,599
| New | +$2.3M | 0.02% | 658 |
|
|
2018
Q1 | – | Sell |
-90,339
| Closed | -$7.19M | – | 1650 |
|
|
2017
Q4 | $7.19M | Buy |
+90,339
| New | +$7.57M | 0.13% | 184 |
|
|
2017
Q1 | – | Sell |
-13,258
| Closed | -$849K | – | 1499 |
|
|
2016
Q4 | $849K | Buy |
13,258
+8,281
| +166% | +$548K | 0.03% | 569 |
|
|
2016
Q3 | $343K | Buy |
+4,977
| New | +$351K | 0.02% | 684 |
|
|
2016
Q2 | – | Sell |
-15,100
| Closed | -$962K | – | 1079 |
|
|
2016
Q1 | $962K | Buy |
+15,100
| New | +$923K | 0.07% | 397 |
|
|
2015
Q4 | – | Sell |
-7,959
| Closed | -$459K | – | 1227 |
|
|
2015
Q3 | $459K | Sell |
7,959
-2,575
| -24% | -$157K | 0.11% | 205 |
|
|
2015
Q2 | $634K | Buy |
+10,534
| New | +$646K | 0.21% | 163 |
|
Other funds holding ALLE
VCM
VPM
Squarepoint's ALLE Position: Q1 2026 in Review
Squarepoint increased its Allegion (ALLE) stake by 12,128% in Q1 2026, buying an estimated $44.3M and bringing the position to 280,382 shares worth $40.7M. The position accounts for 0.05% of the portfolio, ranked #394.
Squarepoint first reported a position in ALLE in Q2 2015 and has held it in 30 quarters since. The position peaked at $104M in Q1 2025. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.
- Squarepoint held 280,382 shares of Allegion worth $40.7M as of Q1 2026.
- Squarepoint bought 278,089 Allegion shares in Q1 2026, an estimated $44.3M.
- Allegion made up 0.05% of Squarepoint's portfolio in Q1 2026, its #394 holding.
- Squarepoint first reported a position in Allegion in Q2 2015 and has held it in 30 quarters since.
- Squarepoint's Allegion position peaked at $104M in Q1 2025.
- 759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.