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Which hedge funds own ALLE? ALLEGION PLC, Q2 2026 13F holders

IndustrialsSecurity & Protection Services

45 tracked hedge funds disclosed a position in ALLE (ALLEGION PLC) in their Q2 2026 13F filings, worth $846.2m in total. The largest holder by portfolio weight is FIFTHDELTA Ltd at 10.4% of its book. 18 opened a new position this quarter: Cartenna Capital, LP, Albar Capital Partners LLP, Sculptor Capital LP, Fox Run Management, L.L.C.. 10 exited: Old West Investment Management, LLC, MQS Management LLC, Lombard Odier Asset Management (USA) Corp.

45
Holders
Tracked managers whose filing for the quarter reports a long equity position in the security.
18
New this quarter
Holders whose previous filing (at most two quarters earlier) did not report the security.
10
Exited this quarter
Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
$166m
Inflow, new holders
Combined value of the positions the new holders reported for the quarter.
$12.8m
Outflow, exits
Combined value the exiting managers reported for the security in their previous filing.
$846m
Combined value
Sum of the holders' reported positions in the security.
3.6%
Share of managers holding
Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.

Holders, Q2 2026

45 rows
FIFTHDELTA Ltd Hedge fund10.4%$89.0m633,615+152%added
Hawk Ridge Capital Management LP Hedge fund4.6%$143m1.02m+27%added
Regents Gate Capital LLP Hedge fund2.3%$1.7m12,378−93%reduced
Cartenna Capital, LP Hedge fund2.1%$56.2m400,000–new
Sone Capital Management, LLC Hedge fund1.6%$20.8m147,969−44%reduced
Albar Capital Partners LLP Hedge fund1.1%$8.3m58,956–new
Ninety One North America, Inc. Hedge fund0.9%$18.3m130,098−38%reduced
Sculptor Capital LP Hedge fund0.6%$57.7m411,000–new
Voloridge Investment Management, LLC Hedge fund0.2%$45.0m320,659+69%added
Fox Run Management, L.L.C. Hedge fund0.2%$1.1m7,840–new
FORA Capital, LLC Hedge fund0.2%$2.6m18,232−23%reduced
Entropy Technologies, LP Hedge fund0.2%$3.8m27,347+347%added
Occudo Quantitative Strategies LP Hedge fund0.1%$2.7m19,078+93%added
Tudor Investment Corp ET AL Hedge fund0.1%$33.3m236,874−40%reduced
Atom Investors LP Hedge fund0.1%$1.5m10,630–new
Machina Capital S.A.S. Hedge fund0.1%$836k5,954+6.1%added
Campbell & CO Investment Adviser LLC Hedge fund0.1%$2.5m17,565–new
Boothbay Fund Management, LLC Hedge fund0.1%$6.2m44,197–new
SummitTX Capital, L.P. Hedge fund0.1%$4.1m29,279+311%added
Balyasny Asset Management L.P. Hedge fund0.10%$52.9m376,332+103%added
Select Equity Group, L.P. Hedge fund0.07%$13.7m97,198–new
Qsemble Capital Management, LP Hedge fund0.07%$514k3,662–new
Aquatic Capital Management LLC Hedge fund0.06%$1.6m11,612–new
Trexquant Investment LP Hedge fund0.06%$9.0m64,080–new
Oak Thistle LLC Hedge fund0.05%$548k3,900–new
Lighthouse Investment Partners, LLC Hedge fund0.05%$1.7m12,024−66%reduced
111 Capital Hedge fund0.04%$258k1,839–new
Millennium Management LLC Hedge fund0.04%$58.4m415,633+93%added
Quarry LP Hedge fund0.03%$212k1,511+410%added
D. E. Shaw & Co., Inc. Hedge fund0.03%$50.8m361,755+315%added
Hillsdale Investment Management Inc. Hedge fund0.03%$1.3m9,220–new
Squarepoint Ops LLC Hedge fund0.03%$14.0m99,369−65%reduced
Citadel Advisors LLC Hedge fund0.03%$46.6m331,401+1220%added
Walleye Capital LLC Hedge fund0.03%$5.5m39,335−61%reduced
Weiss Asset Management LP Hedge fund0.03%$2.3m16,030–new
Dark Forest Capital Management LP Hedge fund0.02%$382k2,721−80%reduced
AQR Capital Management LLC Hedge fund0.02%$67.6m485,172−38%reduced
Quantbot Technologies LP Hedge fund0.02%$595k4,232−60%reduced
IFM Investors Pty Ltd Hedge fund0.02%$3.5m24,945−93%reduced
Renaissance Technologies LLC Hedge fund0.02%$11.6m82,906−24%reduced
Holocene Advisors, LP Hedge fund0.01%$3.4m24,377–new
Verition Fund Management LLC Hedge fund0.01%$799k5,687−14%reduced
CVA Family Office, LLC Family office0.0%$37.1k264−6.0%reduced
Arrowstreet Capital, Limited Partnership Hedge fund0.0%$340k2,421–new
Schonfeld Strategic Advisors LLC Hedge fund0.0%$11.0k78–new