Quadrature Capital Ltd

Position in ALLE — Allegion plc

CIK 1651424 LONDON, X0

Position in ALLE

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$632,447

+$237,270 QoQ

Shares Held

4,353

+58.8% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2020

14 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Industrials · as of Mar 31, 2026

Quadrature Capital Ltd holds $3,722,735 across 6 Security & Protection Services names. ALLE ranks #4 (17.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GEO	Geo Group Inc	67,562	$1,135,717
2	BCO	Brinks Co	8,563	$887,383
3	BRC	Brady Corp	9,199	$747,326
4	ALLE	Allegion plc This page	4,353	$632,447
5	MSA	MSA Safety Inc	1,802	$295,437
6	BAER	Bridger Aerospace Group Holdings, Inc.	12,336	$24,425

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$632,447	4,353	+58.8%	Shares	Other	2026-05-15
2025-06-30	$395,177	2,742	-6.3%	Shares	Other	2025-08-13
2025-03-31	$381,595	2,925	-39.6%	Shares	Other	2025-05-13
2024-06-30	$572,554	4,846	-46.8%	Shares	Sole	2024-08-14
2023-09-30	$949,991	9,117	+79.3%	Shares	Sole	2024-03-25
2023-03-31	$542,615	5,084	+114.8%	Shares	Sole	2024-03-25
2022-12-31	$249,150	2,367	-71.0%	Shares	Sole	2024-04-08
2022-06-30	$799,451	8,166	+13.3%	Shares	Sole	2024-04-08
2022-03-31	$791,404	7,209	+21.4%	Shares	Sole	2024-04-08
2021-09-30	$785,017	5,939	-48.3%	Shares	Sole	2024-04-09
2021-06-30	$1,599,442	11,482	+333.4%	Shares	Sole	2024-04-09
2021-03-31	$332,767	2,649	-76.0%	Shares	Sole	2024-04-09
2020-12-31	$1,282,042	11,016	+80.6%	Shares	Sole	2024-04-10
2020-09-30	$603,351	6,100	—	Shares	Sole	2024-04-10
No filing history on record for this holder in this stock.