Position in ALLE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$56,196,000
+$38,966,337 QoQ
Shares Held
400,000
+206.9% QoQ
Ownership
0.470%
of shares outstanding
% of Portfolio
2.00%
of 13F equity value
Holder Rank
#44
of 731 holders
Holding Since
Mar 2021
4 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 Jun 30, 2026Cartenna Capital, LP holds $56,196,000 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
|
400,000 | $56,196,000 |
All Filings in ALLE
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,196,000 | 400,000 | Shares | Sole | 2026-08-14 | |
| 2021-09-30 | $17,229,663 | 130,350 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $11,870,031 | 85,212 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $9,672,740 | 77,000 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||