Breakwater Capital Group ALLE — ALLEGION PLC

Ownership history in Breakwater Capital Group  ·  15 quarters on record

AI Ownership Summary

Breakwater Capital Group reported ALLEGION PLC (ALLE) in 15 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.09% in 2024 Q1. The latest visible filing shows ALLE at 0.04% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ALLE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Breakwater Capital Group's position in ALLEGION PLC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

ALLE was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.09% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ALLE stock page Breakwater Capital Group fund profile Breakwater Capital Group full holdings
How Breakwater Capital Group held ALLE — position size vs. price
% of Fund (quarterly)    ALLE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED — — — 2,415 — 0% 0.04% $339K 2026-07-08 $135.43
2026 Q1 UNCHANGED — — — 2,415 — 0% 0.05% $351K 2026-04-20 $144.52
2025 Q4 REDUCED 7.6% -8.4% ✅ 2,415 -200 -7.6% 0.05% $385K 2026-01-09 $161.41
2025 Q3 UNCHANGED — — — 2,615 — 0% 0.07% $464K 2025-11-06 $163.77
2025 Q2 UNCHANGED — — — 2,615 — 0% 0.06% $377K 2025-07-09 $148.88
2025 Q1 ADDED — — — 2,615 +4 +0.2% 0.06% $341K 2025-04-10 $120.67
2024 Q4 UNCHANGED — — — 2,611 — 0% 0.07% $341K 2025-01-14 $127.73
2024 Q3 UNCHANGED — — — 2,611 — 0% 0.08% $381K 2024-10-04 $142.85
2024 Q2 UNCHANGED — — — 2,611 — 0% 0.07% $308K 2024-07-26 $133.73
2024 Q1 UNCHANGED — — — 2,611 — 0% 0.09% $352K 2024-04-18 $121.57
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding ALLE

As of 2026 Q2 — sorted by position size

Pacific Excel Wealth Advisors, Inc. 0.12% 180 WEALTH ADVISORS, LLC 3Y 7Y 0.09% Crumly & Associates Inc. 3Y 0.07% CANANDAIGUA NATIONAL BANK & TRUST CO 3Y 7Y 0.04% Thrive Wealth Management, LLC 3Y 0.04% Gladwyn Financial Advisors, Inc. 0.03% Assenagon Asset Management S.A. 3Y 7Y 0.02% Avior Wealth Management, LLC 3Y 7Y 0.02% Versant Capital Management, Inc 3Y 7Y 0.02% Czech National Bank 3Y 0.02%

FAQ About Breakwater Capital Group and ALLE

These are the practical questions this page is built to answer before you even open the full history table.

How long has Breakwater Capital Group reported owning ALLE?

Breakwater Capital Group reported ALLE across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported ALLE position in Breakwater Capital Group's portfolio?

The largest reported portfolio weight for ALLE was 0.09% in 2024 Q1.

What is the latest reported ALLE position on this page?

The most recent filing on this page is 2026 Q2, when Breakwater Capital Group reported 2,415 shares, equal to 0.04% of portfolio, with an estimated market value of $339K.

What does the chart on this ALLE ownership page compare?

The chart compares Breakwater Capital Group's quarterly ALLE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Breakwater Capital Group time their ALLE position?

Based on 13F filing dates vs. subsequent ALLE price moves, Breakwater Capital Group correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on ALLE relative to SPY over the holding period was -13.1%.

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