Position
Quantbot Technologies LP in Allegion plc
Back to the book · All holders of ALLE
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$146.4K$159.22 → $145.29
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 16.5K | $2.62M | — | — | — | 0.1% |
| Q1 2026 | 10.5K | $1.53M | $145.29 | −$146.4K | −$951.3K | 0.1% |