Position in ALLE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,002,599
+$5,332,578 QoQ
Shares Held
64,080
+178.0% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#133
of 729 holders
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in ALLE Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026Trexquant Investment LP holds $36,745,191 across 6 Security & Protection Services names. ALLE ranks #2 (24.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NSSC |
Napco Security Technologies, Inc
|
261,334 | $9,925,465 | |
| 2 | ALLE |
Allegion plc
This page
|
64,080 | $9,002,599 | |
| 3 | EVLV |
Evolv Technologies Holdings, Inc.
|
1,293,182 | $7,500,455 | |
| 4 | CXW |
CoreCivic, Inc.
|
206,860 | $6,284,406 | |
| 5 | GEO |
Geo Group Inc
|
116,722 | $3,449,135 | |
| 6 | MG |
Mistras Group, Inc.
|
33,379 | $583,131 |
All Filings in ALLE
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,002,599 | 64,080 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $3,670,021 | 23,050 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $10,013,718 | 76,757 | Shares | Sole | 2025-05-14 | |
| 2023-06-30 | $4,130,008 | 34,411 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,015,289 | 37,621 | Shares | Sole | 2023-05-15 | |
| 2022-03-31 | $1,521,001 | 13,855 | Shares | Sole | 2022-05-13 | |
| 2021-06-30 | $1,178,895 | 8,463 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,243,009 | 9,895 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,999,292 | 17,179 | Shares | Sole | 2021-02-11 | |
| 2020-06-30 | $457,945 | 4,480 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $382,619 | 4,158 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||