LECAP ASSET MANAGEMENT LTD ALLE — ALLEGION PLC

Ownership history in LECAP ASSET MANAGEMENT LTD  ·  6 quarters on record

AI Ownership Summary

LECAP ASSET MANAGEMENT LTD reported ALLEGION PLC (ALLE) in 6 quarterly 13F filings from 2024 Q2 through 2026 Q3. Peak portfolio weight reached 1.03% in 2026 Q3. The latest visible filing shows ALLE at 1.03% 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 LECAP ASSET MANAGEMENT LTD'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 Q3

ALLE was reported at 1.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.03% in 2026 Q3

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 Q3

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 LECAP ASSET MANAGEMENT LTD fund profile LECAP ASSET MANAGEMENT LTD full holdings
How LECAP ASSET MANAGEMENT LTD 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 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 ADDED — — — 14,096 +11,153 +379.0% 1.03% $2.2M 2026-10-27 $180.55
2025 Q4 ADDED — — — 2,943 +181 +6.6% 0.19% $469K 2026-01-27 $164.99
2025 Q3 REDUCED 84.4% -9.0% ✅ 2,762 -14,936 -84.4% 0.17% $490K 2025-10-23 $169.27
2025 Q1 ADDED — — — 17,698 +5,648 +46.9% 0.54% $2.3M 2025-04-23 $124.56
2024 Q4 REDUCED 7.1% +0.2% ❌ 12,050 -915 -7.1% 0.43% $1.6M 2025-01-28 $129.60
2024 Q2 INITIATED — — — 12,965 — — 0.33% $1.5M 2024-07-23 $123.91

🏢 Other funds also holding ALLE

As of 2026 Q3 — sorted by position size

COOKE & BIELER LP 3Y 7Y 1.64% Banque de Luxembourg S.A. 1.49% Birch Capital Management, LLC 3Y 1.24% BLVD Private Wealth, LLC 0.87% JLB & ASSOCIATES INC 3Y 7Y 0.66% LOUISBOURG INVESTMENTS INC. 0.6% Ninety One North America, Inc. 3Y 7Y 0.52% EAGLE HARBOR ASSET MANAGEMENT INC /ADV 0.52% DMC Group, LLC 3Y 0.47% DIVERSIFIED MANAGEMENT INC 0.42%

FAQ About LECAP ASSET MANAGEMENT LTD and ALLE

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

How long has LECAP ASSET MANAGEMENT LTD reported owning ALLE?

LECAP ASSET MANAGEMENT LTD reported ALLE across 6 quarterly 13F filings, from 2024 Q2 through 2026 Q3.

What was the largest reported ALLE position in LECAP ASSET MANAGEMENT LTD's portfolio?

The largest reported portfolio weight for ALLE was 1.03% in 2026 Q3.

What is the latest reported ALLE position on this page?

The most recent filing on this page is 2026 Q3, when LECAP ASSET MANAGEMENT LTD reported 14,096 shares, equal to 1.03% of portfolio, with an estimated market value of $2.2M.

What does the chart on this ALLE ownership page compare?

The chart compares LECAP ASSET MANAGEMENT LTD'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 LECAP ASSET MANAGEMENT LTD time their ALLE position?

Based on 13F filing dates vs. subsequent ALLE price moves, LECAP ASSET MANAGEMENT LTD correctly timed 5 out of 5 reported position changes (100%). The annualised alpha on ALLE relative to SPY over the holding period was +2.7%.

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