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QRG CAPITAL MANAGEMENT, INC.: ALLE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of QRG CAPITAL MANAGEMENT, INC. on ALLE, newest first. How the timeline and the estimate are built.

QRG CAPITAL MANAGEMENT, INC. held 26,241 ALLE shares at 2026-06-30 per its 13F-HR/A filed 2026-09-23.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 26,241 shares
    Change vs previous 13F -682 shares

    0.03% of the 13F portfolio, value $3,686,638.

    13F-HR/A 0001214659-26-011900 filed by QRG CAPITAL MANAGEMENT, INC.
    Accepted , ingested

  2. period ended2026-03-31
    13F 26,923 shares
    Change vs previous 13F +2,450 shares

    0.04% of the 13F portfolio, value $3,911,681.

    13F-HR 0001214659-26-005135 filed by QRG CAPITAL MANAGEMENT, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 24,473 shares
    Change vs previous 13F +1,542 shares

    0.04% of the 13F portfolio, value $3,896,535.

    13F-HR 0001214659-26-001069 filed by QRG CAPITAL MANAGEMENT, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 22,931 shares
    Change vs previous 13F -5,250 shares

    0.05% of the 13F portfolio, value $4,066,826.

    13F-HR 0001214659-25-015448 filed by QRG CAPITAL MANAGEMENT, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 28,181 shares
    Change vs previous 13F +4,384 shares

    0.04% of the 13F portfolio, value $4,061,424.

    13F-HR 0001214659-25-010690 filed by QRG CAPITAL MANAGEMENT, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 23,797 shares
    Change vs previous 13F +2,144 shares

    0.03% of the 13F portfolio, value $3,104,570.

    13F-HR 0001214659-25-006067 filed by QRG CAPITAL MANAGEMENT, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 21,653 shares
    Change vs previous 13F +1,767 shares

    0.03% of the 13F portfolio, value $2,829,641.

    13F-HR 0001214659-25-001947 filed by QRG CAPITAL MANAGEMENT, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 19,886 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $2,898,218.

    13F-HR 0001214659-24-018061 filed by QRG CAPITAL MANAGEMENT, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).