Ray Dalio's ALLE Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 75,076 shares of Allegion plc (ALLE) worth $11.95 M, representing 0.04% of the portfolio. First purchased in 2018-Q1, this long-term strategic position has been held for 26 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in ALLE, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2025, adding 109,760 shares. Largest reduction occurred in Q2 2025, reducing 69,379 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Allegion plc (ALLE) Holding Value Over Time
Track share changes against reported price movement
Quarterly Allegion plc (ALLE) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +193 | Add 0.26% | 75,076 | $159.22 |
| Q3 2025 | +34,502 | Add 85.44% | 74,883 | $177.35 |
| Q2 2025 | -69,379 | Reduce 63.21% | 40,381 | $144.12 |
| Q1 2025 | +109,760 | New Buy | 109,760 | $130.46 |
| Q3 2024 | -6,110 | Sold Out | 0 | $0.00 |
| Q2 2024 | +6,110 | New Buy | 6,110 | $118.15 |
| Q1 2024 | -19,960 | Sold Out | 0 | $0.00 |
| Q4 2023 | +19,960 | New Buy | 19,960 | $126.69 |
| Q3 2022 | -60,354 | Sold Out | 0 | $0.00 |
| Q2 2022 | +6,794 | Add 12.68% | 60,354 | $97.91 |
| Q1 2022 | -32,638 | Reduce 37.86% | 53,560 | $109.78 |
| Q4 2021 | -49,485 | Reduce 36.47% | 86,198 | $132.44 |
| Q3 2021 | +39,886 | Add 41.64% | 135,683 | $132.18 |
| Q2 2021 | +8,016 | Add 9.13% | 95,797 | $139.30 |
| Q1 2021 | +87,781 | New Buy | 87,781 | $125.62 |
| Q4 2020 | -23,983 | Sold Out | 0 | $0.00 |
| Q3 2020 | +2,721 | Add 12.80% | 23,983 | $98.90 |
| Q2 2020 | -1,565 | Reduce 6.86% | 21,262 | $102.20 |
| Q1 2020 | -11,211 | Reduce 32.94% | 22,827 | $92.04 |
| Q4 2019 | +28,625 | Add 528.82% | 34,038 | $124.54 |
| Q3 2019 | +5,413 | New Buy | 5,413 | $103.64 |
| Q1 2019 | -21,685 | Sold Out | 0 | $0.00 |
| Q4 2018 | +18,696 | Add 625.49% | 21,685 | $79.73 |
| Q3 2018 | -7,044 | Reduce 70.21% | 2,989 | $90.67 |
| Q2 2018 | -337 | Reduce 3.25% | 10,033 | $77.34 |
| Q1 2018 | +10,370 | New Buy | 10,370 | $85.25 |
Ray Dalio's Allegion plc Investment FAQs
Ray Dalio first purchased Allegion plc (ALLE) in Q1 2018, acquiring 10,370 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Allegion plc (ALLE) for 26 quarters since Q1 2018.
Ray Dalio's largest addition to Allegion plc (ALLE) was in Q1 2025, adding 109,760 shares worth $14.32 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 75,076 shares of Allegion plc (ALLE), valued at approximately $11.95 M.
As of the Q4 2025 filing, Allegion plc (ALLE) represents approximately 0.04% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Allegion plc (ALLE) was 135,683 shares, as reported at the end of Q3 2021.