C Partners Holding GmbH ALLE ALLEGION PLC

Ownership history in C Partners Holding GmbH  ·  8 quarters on record

AI Ownership Summary

C Partners Holding GmbH reported ALLEGION PLC (ALLE) in 8 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 16.15% in 2026 Q1. The latest visible filing shows ALLE at 16.15% 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.

What this ALLE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was C Partners Holding GmbH'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 Q1

ALLE was reported at 16.15% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
16.15% in 2026 Q1

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

Time in book
Holding Window
2024 Q2 to 2026 Q1

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.

How C Partners Holding GmbH 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 8 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 352,279 0% 16.15% $51.2M 2026-05-15 $125.13
2025 Q4 ADDED 352,279 +85,631 +32.1% 15.09% $56.1M 2026-02-17 $161.39
2025 Q3 UNCHANGED 266,648 0% 12.40% $47.3M 2025-11-14 $159.98
2025 Q2 ADDED 266,648 +62,245 +30.5% 8.45% $38.4M 2025-08-14 $167.23
2025 Q1 UNCHANGED 204,403 0% 6.96% $26.7M 2025-05-15 $141.27
2024 Q4 REDUCED 204,403 -7,765 -3.7% 6.66% $26.7M 2025-02-14 $131.32
2024 Q3 ADDED 212,168 +8,499 +4.2% 9.70% $30.9M 2024-11-14 $138.64
2024 Q2 INITIATED 203,669 6.88% $24.1M 2024-08-14 $128.17

FAQ About C Partners Holding GmbH and ALLE

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

How long has C Partners Holding GmbH reported owning ALLE?

C Partners Holding GmbH reported ALLE across 8 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported ALLE position in C Partners Holding GmbH's portfolio?

The largest reported portfolio weight for ALLE was 16.15% in 2026 Q1.

What is the latest reported ALLE position on this page?

The most recent filing on this page is 2026 Q1, when C Partners Holding GmbH reported 352,279 shares, equal to 16.15% of portfolio, with an estimated market value of $51.2M.

What does the chart on this ALLE ownership page compare?

The chart compares C Partners Holding GmbH'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 C Partners Holding GmbH time their ALLE position?

Based on 13F filing dates vs. subsequent ALLE price moves, C Partners Holding GmbH correctly timed 1 out of 5 reported position changes (20%). The annualised alpha on ALLE relative to SPY over the holding period was -18.2%.

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