Position in ALLE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$212,280
+$169,275 QoQ
Shares Held
1,511
+410.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#532
of 729 holders
Holding Since
Dec 2022
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ALLE Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026Quarry LP holds $292,801 across 7 Security & Protection Services names. ALLE ranks #1 (72.5% of the industry book) .
All Filings in ALLE
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $212,280 | 1,511 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $43,005 | 296 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $81,998 | 515 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $63,846 | 360 | Shares | Other | 2025-11-14 | |
| 2024-12-31 | $500,373 | 3,829 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $37,455 | 257 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $44,778 | 379 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $32,734 | 243 | Shares | Other | 2024-05-15 | |
| 2023-03-31 | $78,339 | 734 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $13,789 | 131 | Shares | Other | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||