Position in ALLE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$382,273
-$1,569,116 QoQ
Shares Held
2,721
-79.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#433
of 729 holders
Holding Since
Sep 2021
14 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, 2026DARK FOREST CAPITAL MANAGEMENT LP holds $8,017,653 across 6 Security & Protection Services names. ALLE ranks #6 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSA |
MSA Safety Inc
|
22,543 | $3,935,556 | |
| 2 | BRC |
Brady Corp
|
18,979 | $1,737,907 | |
| 3 | NSSC |
Napco Security Technologies, Inc
|
24,143 | $916,951 | |
| 4 | EVLV |
Evolv Technologies Holdings, Inc.
|
103,619 | $600,990 | |
| 5 | ADT |
ADT Inc.
|
68,304 | $443,976 | |
| 6 | ALLE |
Allegion plc
This page
|
2,721 | $382,273 |
All Filings in ALLE
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $382,273 | 2,721 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,951,389 | 13,431 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,476,788 | 28,117 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $371,193 | 2,093 | Shares | Sole | 2025-11-17 | |
| 2024-12-31 | $1,431,338 | 10,953 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,437,287 | 9,862 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $305,299 | 2,584 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $886,122 | 6,578 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $229,435 | 1,811 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,476,528 | 33,364 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,867,037 | 23,888 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $173,436 | 1,625 | Shares | Sole | 2023-05-12 | |
| 2022-03-31 | $15,149 | 138 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $17,976 | 136 | Shares | Sole | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||