Breakwater Capital Group
- SEC CIK
- 0001964309
- Latest filing
- Jul 8, 2026
ALLE holding history
Allegion plc in every 13F filed by Breakwater Capital Group, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ALLE overviewAll 13F holders of ALLEFull Q2 2026 holdings
- Shares (Q2 2026)
- 2,415
- Value
- $339.3K
- % of portfolio
- <0.1%
- Quarters held
- 15
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,415 | $339.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 2,415 | $350.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 2,415 | $384.5K | 0.1% | −200−7.6% | Reduced | Holders |
| Q3 2025 | 2,615 | $463.8K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 2,615 | $376.9K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 2,615 | $341.2K | 0.1% | +4+0.2% | Added | Holders |
| Q4 2024 | 2,611 | $341.2K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 2,611 | $380.5K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 2,611 | $308.5K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 2,611 | $351.7K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 2,611 | $327.4K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 2,611 | $258.3K | 0.1% | −200−7.1% | Reduced | Holders |
| Q2 2023 | 2,811 | $337.4K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 2,811 | $300.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 2,811 | $295.9K | 0.2% | – | No prior filing | Holders |