Squarepoint
ALLE icon

Squarepoint’s Allegion ALLE Stock Holding History

Squarepoint’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
Q3 		$2.23M Buy
+14,500
New +$2.23M ﹤0.01% 2106

Other funds holding ALLE

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Squarepoint's ALLE Position: Q3 2026 in Review

Squarepoint reduced its Allegion (ALLE) stake by 6.4% in Q3 2026, selling an estimated $972K and leaving 93,042 shares worth $14.3M. The position accounts for 0.02% of the portfolio, ranked #846.

Squarepoint first reported a position in ALLE in Q2 2015 and has held it in 32 quarters since. The position peaked at $104M in Q1 2025. 439 funds tracked by Wall St. Rank hold ALLE as of Q3 2026.

  • Squarepoint held 93,042 shares of Allegion worth $14.3M as of Q3 2026.
  • Squarepoint sold 6,327 Allegion shares in Q3 2026, an estimated $972K.
  • Allegion made up 0.02% of Squarepoint's portfolio in Q3 2026, its #846 holding.
  • Squarepoint first reported a position in Allegion in Q2 2015 and has held it in 32 quarters since.
  • Squarepoint's Allegion position peaked at $104M in Q1 2025.
  • 439 funds tracked by Wall St. Rank held Allegion as of Q3 2026.

Based on Squarepoint's 13F filing for Q3 2026, filed 9 Nov 2026.