Qube Research & Technologies Ltd

SEC CIK: 0001729829
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

ALLE holding history

Allegion plc in every 13F filed by Qube Research & Technologies Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ALLE overview All 13F holders of ALLE Full Q2 2026 holdings

Shares (Q1 2026): 0; Sold out in Q1 2026
Value: $0
% of portfolio: 0.0%
Quarters held: 19; Since Q2 2021

Holdings of ALLE by Qube Research & Technologies Ltd, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2026	0	$0	0.0%	−295,418−100.0%	Sold out	Holders
Q4 2025	295,418	$47.0M	0.1%	+164,065+124.9%	Added	Holders
Q3 2025	131,353	$23.3M	<0.1%	−150,610−53.4%	Reduced	Holders
Q2 2025	281,963	$40.6M	0.1%	+93,878+49.9%	Added	Holders
Q1 2025	188,085	$24.5M	<0.1%	−226,346−54.6%	Reduced	Holders
Q4 2024	414,431	$54.2M	0.1%	+280,790+210.1%	Added	Holders
Q3 2024	133,641	$19.5M	<0.1%	−112,944−45.8%	Reduced	Holders
Q2 2024	246,585	$29.1M	0.1%	+19,143+8.4%	Added	Holders
Q1 2024	227,442	$30.6M	0.1%	+180,534+384.9%	Added	Holders
Q4 2023	46,908	$5.94M	<0.1%	−138,640−74.7%	Reduced	Holders
Q3 2023	185,548	$19.3M	0.1%	−30,338−14.1%	Reduced	Holders
Q2 2023	215,886	$25.9M	0.1%	−156,871−42.1%	Reduced	Holders
Q1 2023	372,757	$39.8M	0.2%	+198,219+113.6%	Added	Holders
Q4 2022	174,538	$18.4M	0.1%	+156,616+873.9%	Added	Holders
Q3 2022	17,922	$1.61M	<0.1%	−112,713−86.3%	Reduced	Holders
Q2 2022	130,635	$12.8M	0.1%	−36,711−21.9%	Reduced	Holders
Q1 2022	167,346	$18.4M	0.2%	+74,719+80.7%	Added	Holders
Q4 2021	92,627	$12.3M	0.1%	+59,413+178.9%	Added	Holders
Q3 2021	33,214	$4.39M	0.1%	+4,096+14.1%	Added	Holders
Q2 2021	29,118	$4.06M	0.1%	+29,118	New	Holders