Balyasny Asset Management’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $99.3M | Buy |
848,263
+296,595
| +54% | +$33.7M | 0.13% | 167 |
|
|
2025
Q4 | $54M | Buy |
551,668
+331,766
| +151% | +$29.1M | 0.07% | 329 |
|
|
2025
Q3 | $18.7M | Buy |
+219,902
| New | +$19.6M | 0.02% | 748 |
|
|
2025
Q2 | – | Sell |
-269,571
| Closed | -$25.8M | – | 2766 |
|
|
2025
Q1 | $25.8M | Buy |
269,571
+223,257
| +482% | +$23.7M | 0.04% | 502 |
|
|
2024
Q4 | $5M | Sell |
46,314
-60,757
| -57% | -$6.63M | 0.01% | 1283 |
|
|
2024
Q3 | $10.3M | Buy |
107,071
+79,542
| +289% | +$6.82M | 0.02% | 937 |
|
|
2024
Q2 | $2.09M | Buy |
27,529
+20,254
| +278% | +$1.55M | ﹤0.01% | 1520 |
|
|
2024
Q1 | $590K | Buy |
+7,275
| New | +$490K | ﹤0.01% | 1988 |
|
|
2023
Q3 | – | Sell |
-376,130
| Closed | -$21.2M | – | 2217 |
|
|
2023
Q2 | $21.2M | Sell |
376,130
-243,582
| -39% | -$12M | 0.05% | 503 |
|
|
2023
Q1 | $28M | Buy |
619,712
+38,188
| +7% | +$1.72M | 0.07% | 411 |
|
|
2022
Q4 | $24.2M | Buy |
581,524
+92,368
| +19% | +$3.8M | 0.07% | 412 |
|
|
2022
Q3 | $16.5M | Buy |
+489,156
| New | +$18.3M | 0.05% | 493 |
|
|
2022
Q2 | – | Sell |
-211,774
| Closed | -$8.31M | – | 2715 |
|
|
2022
Q1 | $8.31M | Buy |
211,774
+116,685
| +123% | +$4.59M | 0.03% | 756 |
|
|
2021
Q4 | $3.46M | Sell |
95,089
-33,438
| -26% | -$1.18M | 0.01% | 979 |
|
|
2021
Q3 | $4.54M | Buy |
+128,527
| New | +$4.9M | 0.02% | 855 |
|
|
2021
Q1 | – | Sell |
-984,564
| Closed | -$42.5M | – | 1721 |
|
|
2020
Q4 | $42.5M | Buy |
+984,564
| New | +$39.6M | 0.24% | 101 |
|
|
2019
Q2 | – | Sell |
-45,269
| Closed | -$2.03M | – | 1445 |
|
|
2019
Q1 | $2.03M | Sell |
45,269
-3,027
| -6% | -$144K | 0.01% | 813 |
|
|
2018
Q4 | $2.12M | Sell |
48,296
-12,601
| -21% | -$584K | 0.02% | 704 |
|
|
2018
Q3 | $3.17M | Sell |
60,897
-12,067
| -17% | -$566K | 0.01% | 841 |
|
|
2018
Q2 | $2.95M | Sell |
72,964
-11,292
| -13% | -$465K | 0.01% | 814 |
|
|
2018
Q1 | $3.29M | Sell |
84,256
-66,778
| -44% | -$2.77M | 0.01% | 830 |
|
|
2017
Q4 | $6.5M | Buy |
151,034
+31,845
| +27% | +$1.3M | 0.02% | 768 |
|
|
2017
Q3 | $4.47M | Buy |
119,189
+89,730
| +305% | +$3.27M | 0.02% | 756 |
|
|
2017
Q2 | $1.1M | Buy |
29,459
+3,099
| +12% | +$116K | ﹤0.01% | 1070 |
|
|
2017
Q1 | $951K | Buy |
+26,360
| New | +$939K | ﹤0.01% | 1116 |
|
|
2016
Q2 | – | Sell |
-14,600
| Closed | -$394K | – | 1139 |
|
|
2016
Q1 | $394K | Sell |
14,600
-126,992
| -90% | -$3.08M | ﹤0.01% | 939 |
|
|
2015
Q4 | $3.67M | Sell |
141,592
-428,286
| -75% | -$11.7M | 0.03% | 556 |
|
|
2015
Q3 | $15.2M | Buy |
569,878
+447,978
| +367% | +$12.8M | 0.11% | 248 |
|
|
2015
Q2 | $3.57M | Buy |
+121,900
| New | +$3.79M | 0.02% | 669 |
|
|
2014
Q4 | – | Sell |
-597,026
| Closed | -$17M | – | 633 |
|
|
2014
Q3 | $17M | Buy |
+597,026
| New | +$18.1M | 0.13% | 199 |
|
Other funds holding ALSN
VPM
VCM
Balyasny Asset Management's ALSN Position: Q1 2026 in Review
Balyasny Asset Management increased its Allison Transmission (ALSN) stake by 54% in Q1 2026, buying an estimated $33.7M and bringing the position to 848,263 shares worth $99.3M. The position accounts for 0.13% of the portfolio, ranked #167.
Balyasny Asset Management first reported a position in ALSN in Q3 2014 and has held it in 30 quarters since. 552 funds tracked by Wall St. Rank hold ALSN as of Q1 2026.
- Balyasny Asset Management held 848,263 shares of Allison Transmission worth $99.3M as of Q1 2026.
- Balyasny Asset Management bought 296,595 Allison Transmission shares in Q1 2026, an estimated $33.7M.
- Allison Transmission made up 0.13% of Balyasny Asset Management's portfolio in Q1 2026, its #167 holding.
- Balyasny Asset Management first reported a position in Allison Transmission in Q3 2014 and has held it in 30 quarters since.
- 552 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.