Position in ALLE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$33,278,428
-$23,932,851 QoQ
Shares Held
236,874
-39.8% QoQ
Ownership
0.279%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#64
of 729 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in ALLE Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026TUDOR INVESTMENT CORP ET AL holds $65,109,690 across 7 Security & Protection Services names. ALLE ranks #1 (51.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
This page
|
236,874 | $33,278,428 | |
| 2 | MSA |
MSA Safety Inc
|
54,782 | $9,563,841 | |
| 3 | CXW |
CoreCivic, Inc.
|
276,540 | $8,401,285 | |
| 4 | GEO |
Geo Group Inc
|
259,360 | $7,664,088 | |
| 5 | EVLV |
Evolv Technologies Holdings, Inc.
|
540,950 | $3,137,510 | |
| 6 | BRC |
Brady Corp
|
30,178 | $2,763,399 | |
| 7 | BCO |
Brinks Co
|
3,187 | $301,139 |
All Filings in ALLE
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,278,428 | 236,874 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $57,211,279 | 393,773 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $31,848,458 | 200,028 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,582,776 | 42,756 | Shares | Defined | 2025-12-09 | |
| 2025-06-30 | $8,154,741 | 56,583 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,589,297 | 42,843 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $8,638,078 | 66,101 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,125,889 | 42,033 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $787,233 | 6,663 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $839,378 | 6,231 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $7,925,973 | 76,065 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,620,036 | 21,830 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,497,355 | 70,246 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,189,543 | 11,301 | Shares | Defined | 2023-02-14 | |
| 2021-09-30 | $3,444,742 | 26,061 | Shares | Defined | 2021-11-17 | |
| 2021-06-30 | $4,658,888 | 33,445 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,887,691 | 15,027 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $884,720 | 7,602 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,882,613 | 39,254 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,445,733 | 33,709 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,693,352 | 18,402 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||