Position in ALLE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$116,639,829
+$20,469,835 QoQ
Shares Held
802,807
+32.9% QoQ
Ownership
0.934%
of shares outstanding
% of Portfolio
4.68%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALLE Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Mar 31, 2026HAWK RIDGE CAPITAL MANAGEMENT LP holds $116,639,829 across 1 Security & Protection Services name. ALLE ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
This page
|
802,807 | $116,639,829 |
All Filings in ALLE
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $116,639,829 | 802,807 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $96,169,994 | 604,007 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $92,897,171 | 523,807 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $120,923,453 | 839,047 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $121,725,311 | 933,047 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $108,640,425 | 831,347 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $101,394,961 | 695,725 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $92,375,223 | 781,847 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $105,322,609 | 781,847 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $90,301,338 | 712,774 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $53,142,000 | 510,000 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||