Steve Schonfeld’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $11K | Buy |
+78
| New | +$10.6K | ﹤0.01% | 2498 |
|
|
2026
Q1 | – | Sell |
-6,886
| Closed | -$1.1M | – | 2169 |
|
|
2025
Q4 | $1.1M | Buy |
6,886
+4,850
| +238% | +$808K | ﹤0.01% | 1093 |
|
|
2025
Q3 | $361K | Sell |
2,036
-196,046
| -99% | -$32.4M | ﹤0.01% | 1789 |
|
|
2025
Q2 | $28.5M | Buy |
198,082
+179,762
| +981% | +$24.6M | 0.19% | 104 |
|
|
2025
Q1 | $2.39M | Sell |
18,320
-1,790
| -9% | -$232K | 0.01% | 873 |
|
|
2024
Q4 | $2.63M | Buy |
20,110
+8,321
| +71% | +$1.18M | 0.02% | 727 |
|
|
2024
Q3 | $1.72M | Sell |
11,789
-110,631
| -90% | -$14.6M | 0.01% | 948 |
|
|
2024
Q2 | $14.5M | Buy |
122,420
+119,840
| +4,645% | +$14.8M | 0.09% | 254 |
|
|
2024
Q1 | $348K | Sell |
2,580
-32,372
| -93% | -$4.14M | ﹤0.01% | 1591 |
|
|
2023
Q4 | $4.43M | Sell |
34,952
-152,523
| -81% | -$16.3M | 0.03% | 547 |
|
|
2023
Q3 | $19.5M | Buy |
187,475
+185,483
| +9,311% | +$20.9M | 0.15% | 187 |
|
|
2023
Q2 | $239K | Sell |
1,992
-82,030
| -98% | -$8.95M | ﹤0.01% | 1491 |
|
|
2023
Q1 | $8.97M | Sell |
84,022
-201,238
| -71% | -$22.6M | 0.09% | 313 |
|
|
2022
Q4 | $30M | Buy |
285,260
+112,885
| +65% | +$11.8M | 0.25% | 95 |
|
|
2022
Q3 | $15.5M | Buy |
172,375
+78,575
| +84% | +$7.78M | 0.13% | 220 |
|
|
2022
Q2 | $9.18M | Buy |
+93,800
| New | +$10.2M | 0.09% | 295 |
|
|
2022
Q1 | – | Sell |
-71,933
| Closed | -$9.53M | – | 2564 |
|
|
2021
Q4 | $9.53M | Buy |
71,933
+68,368
| +1,918% | +$8.95M | 0.09% | 299 |
|
|
2021
Q3 | $471K | Sell |
3,565
-19,489
| -85% | -$2.71M | ﹤0.01% | 1305 |
|
|
2021
Q2 | $3.21M | Buy |
23,054
+10,653
| +86% | +$1.46M | 0.03% | 573 |
|
|
2021
Q1 | $1.56M | Buy |
+12,401
| New | +$1.43M | 0.02% | 740 |
|
|
2020
Q3 | – | Sell |
-14,362
| Closed | -$1.47M | – | 1332 |
|
|
2020
Q2 | $1.47M | Buy |
14,362
+10,762
| +299% | +$1.06M | 0.04% | 494 |
|
|
2020
Q1 | $331K | Buy |
+3,600
| New | +$431K | 0.02% | 721 |
|
|
2019
Q1 | – | Sell |
-38,700
| Closed | -$3.08M | – | 1034 |
|
|
2018
Q4 | $3.08M | Buy |
38,700
+35,082
| +970% | +$3.03M | 0.12% | 236 |
|
|
2018
Q3 | $328K | Buy |
+3,618
| New | +$305K | 0.01% | 674 |
|
|
2018
Q2 | – | Sell |
-15,738
| Closed | -$1.34M | – | 749 |
|
|
2018
Q1 | $1.34M | Buy |
15,738
+3,041
| +24% | +$255K | 0.1% | 265 |
|
|
2017
Q4 | $1.01M | Sell |
12,697
-23,100
| -65% | -$1.94M | 0.08% | 307 |
|
|
2017
Q3 | $3.1M | Buy |
35,797
+9,006
| +34% | +$728K | 0.28% | 114 |
|
|
2017
Q2 | $2.17M | Buy |
26,791
+16,846
| +169% | +$1.32M | 0.22% | 135 |
|
|
2017
Q1 | $752K | Buy |
+9,945
| New | +$702K | 0.08% | 302 |
|
|
2016
Q3 | – | Sell |
-6,473
| Closed | -$450K | – | 409 |
|
|
2016
Q2 | $450K | Buy |
6,473
+1,363
| +27% | +$90.5K | 0.1% | 245 |
|
|
2016
Q1 | $326K | Buy |
+5,110
| New | +$312K | 0.13% | 205 |
|
Other funds holding ALLE
Steve Schonfeld's ALLE Position: Q2 2026 in Review
Steve Schonfeld opened a new position in Allegion (ALLE) in Q2 2026: 78 shares worth $11K. The stake represents ﹤0.01% of the portfolio and ranks #2498 among its holdings. This is a return to the name: Steve Schonfeld previously reported a position in ALLE as recently as Q4 2025.
Steve Schonfeld first reported a position in ALLE in Q1 2016 and has held it in 31 quarters since. The position peaked at $30M in Q4 2022. 729 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.
- Steve Schonfeld held 78 shares of Allegion worth $11K as of Q2 2026.
- Allegion was a new Steve Schonfeld position in Q2 2026.
- Allegion made up ﹤0.01% of Steve Schonfeld's portfolio in Q2 2026, its #2498 holding.
- Steve Schonfeld first reported a position in Allegion in Q1 2016 and has held it in 31 quarters since.
- Steve Schonfeld's Allegion position peaked at $30M in Q4 2022.
- 729 funds tracked by Wall St. Rank held Allegion as of Q2 2026.
Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.