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Ray Dalio's Allegion plc (ALLE) position

Yes: as of Q1 2026, Ray Dalio holds 8K shares of ALLE worth $1.1M (0.0% of the disclosed portfolio). Held since at least Q1 2021; that opening coverage snapshot is not counted as a purchase.
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Current value
$1.1M
Shares held
8K
% of portfolio
0.0%
Est. average buy price (i)
$145.94
Quarter-end price
$143.72

Estimated trade prices

Average price in quarters with purchases
$134.07
Average prices in quarters with sales
  • Q1 2026: $159.60 (67K shares sold)
  • Q2 2025: $136.74 (69K shares sold)
  • Q1 2022: $118.64 (33K shares sold)
  • Q4 2021: $130.84 (49K shares sold)

ALLE price vs Dalio's position

1Y 3Y 5Y MAX
Dates
$50$100$150$20020222023202420252026Added 40K shares (41.6%) · Q3 2021. Average closing price $138.96 · Price range $132.18–$148.1340KsharespurchasedSold 49K shares (36.5%) · Q4 2021. Average closing price $130.84 · Price range $122.79–$136.8549KsharessoldSold 33K shares (37.9%) · Q1 2022. Average closing price $118.64 · Price range $109.56–$132.4033KsharessoldAdded 7K shares (12.7%) · Q2 2022. Average closing price $108.53 · Price range $95.08–$119.207KsharespurchasedNew position of 20K shares · Q4 2023. Average closing price $106.80 · Price range $96.52–$127.5920KsharespurchasedNew position of 6K shares · Q2 2024. Average closing price $123.22 · Price range $114.65–$133.886KsharespurchasedNew position of 110K shares · Q1 2025. Average closing price $129.42 · Price range $123.79–$135.50110KsharespurchasedSold 69K shares (63.2%) · Q2 2025. Average closing price $136.74 · Price range $118.52–$145.6469KsharessoldAdded 35K shares (85.4%) · Q3 2025. Average closing price $165.16 · Price range $145.55–$179.3335KsharespurchasedAdded 193 shares (0.3%) · Q4 2025. Average closing price $166.71 · Price range $157.66–$179.51193sharespurchasedSold 67K shares (89.4%) · Q1 2026. Average closing price $159.60 · Price range $142.81–$179.7767Ksharessold← Earlier —1 purchase
Average closing price · filing quarter
$159.60
Price range · filing quarter
$142.81 – $179.77
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Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Reduced −67K −$11M −89.4% 8K May 15, 2026
Q4 2025 Added +193 +$32K +0.3% 75K Feb 13, 2026
Q3 2025 Added +35K +$5.7M +85.4% 75K Nov 13, 2025
Q2 2025 Reduced −69K −$9.5M −63.2% 40K Aug 13, 2025
Q1 2025 New +110K +$14M – 110K May 14, 2025
Q2 2024 New +6K +$753K – 6K Aug 14, 2024
Q4 2023 New +20K +$2.1M – 20K Feb 14, 2024
Q2 2022 Added +7K +$737K +12.7% 60K Aug 11, 2022
Q1 2022 Reduced −33K −$3.9M −37.9% 54K May 13, 2022
Q4 2021 Reduced −49K −$6.5M −36.5% 86K Feb 14, 2022
Q3 2021 Added +40K +$5.5M +41.6% 136K Nov 12, 2021
Q2 2021 Added +8K +$1.1M +9.1% 96K Aug 13, 2021
Q1 2021 First covered – – – 88K May 14, 2021
Data through Q1 2026 · filed May 15, 2026
13 grouped rows from 13 quarters

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Common questions

Does Ray Dalio own ALLE?

Yes. As of Q1 2026, Ray Dalio disclosed 8K shares of ALLE, worth $1.1M. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Ray Dalio buy ALLE?

Ray Dalio held ALLE since at least Q1 2021, when this filing coverage begins; the opening snapshot is not a disclosed purchase. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Ray Dalio sell ALLE?

The quarter-by-quarter table above shows each sale and reduction Ray Dalio disclosed in ALLE. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of ALLE does Ray Dalio own?

Ray Dalio disclosed 8K shares of ALLE as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Ray Dalio pay for ALLE?

Ray Dalio's estimated average buy price for ALLE is $145.94, from quarter-average prices weighted by the shares added each quarter. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How are the estimated trade prices calculated?

13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.