BNP Paribas Financial Markets’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 | $20.2M | Sell |
172,605
-26,372
| -13% | -$3M | 0.01% | 1142 |
|
|
2025
Q4 | $19.5M | Sell |
198,977
-72,463
| -27% | -$6.35M | 0.01% | 1199 |
|
|
2025
Q3 | $23M | Buy |
271,440
+165,269
| +156% | +$14.7M | 0.01% | 1038 |
|
|
2025
Q2 | $10.1M | Buy |
106,171
+39,064
| +58% | +$3.77M | 0.01% | 1439 |
|
|
2025
Q1 | $6.42M | Buy |
67,107
+51,250
| +323% | +$5.44M | ﹤0.01% | 1654 |
|
|
2024
Q4 | $1.71M | Sell |
15,857
-19,101
| -55% | -$2.09M | ﹤0.01% | 2454 |
|
|
2024
Q3 | $3.36M | Buy |
34,958
+8,072
| +30% | +$692K | ﹤0.01% | 1735 |
|
|
2024
Q2 | $2.04M | Sell |
26,886
-2,101
| -7% | -$161K | ﹤0.01% | 1913 |
|
|
2024
Q1 | $2.35M | Sell |
28,987
-34,822
| -55% | -$2.35M | ﹤0.01% | 1966 |
|
|
2023
Q4 | $3.71M | Buy |
63,809
+34,968
| +121% | +$1.95M | ﹤0.01% | 1596 |
|
|
2023
Q3 | $1.7M | Buy |
28,841
+7,288
| +34% | +$429K | ﹤0.01% | 1980 |
|
|
2023
Q2 | $1.22M | Buy |
21,553
+17,724
| +463% | +$872K | ﹤0.01% | 2080 |
|
|
2023
Q1 | $173K | Sell |
3,829
-26,427
| -87% | -$1.19M | ﹤0.01% | 3194 |
|
|
2022
Q4 | $1.26M | Sell |
30,256
-1,035
| -3% | -$42.5K | ﹤0.01% | 2029 |
|
|
2022
Q3 | $1.06M | Sell |
31,291
-12,041
| -28% | -$450K | ﹤0.01% | 2445 |
|
|
2022
Q2 | $1.67M | Sell |
43,332
-21,036
| -33% | -$804K | ﹤0.01% | 1874 |
|
|
2022
Q1 | $2.53M | Sell |
64,368
-47,424
| -42% | -$1.87M | ﹤0.01% | 1674 |
|
|
2021
Q4 | $4.06M | Buy |
111,792
+68,935
| +161% | +$2.44M | 0.01% | 1493 |
|
|
2021
Q3 | $1.51M | Sell |
42,857
-7,600
| -15% | -$290K | ﹤0.01% | 2091 |
|
|
2021
Q2 | $2.01M | Buy |
50,457
+12,779
| +34% | +$544K | ﹤0.01% | 1756 |
|
|
2021
Q1 | $1.54M | Sell |
37,678
-48,547
| -56% | -$2.02M | ﹤0.01% | 1855 |
|
|
2020
Q4 | $3.72M | Sell |
86,225
-19,084
| -18% | -$767K | 0.01% | 1304 |
|
|
2020
Q3 | $3.7M | Sell |
105,309
-157,889
| -60% | -$5.72M | 0.01% | 1231 |
|
|
2020
Q2 | $9.68M | Sell |
263,198
-31,981
| -11% | -$1.15M | 0.02% | 716 |
|
|
2020
Q1 | $9.63M | Buy |
295,179
+174,269
| +144% | +$7.27M | 0.02% | 683 |
|
|
2019
Q4 | $5.84M | Sell |
120,910
-634,141
| -84% | -$29.5M | 0.01% | 1113 |
|
|
2019
Q3 | $35.5M | Buy |
755,051
+178,700
| +31% | +$8.1M | 0.06% | 305 |
|
|
2019
Q2 | $26.7M | Buy |
576,351
+296,586
| +106% | +$13.4M | 0.05% | 369 |
|
|
2019
Q1 | $12.6M | Sell |
279,765
-193,509
| -41% | -$9.19M | 0.03% | 600 |
|
|
2018
Q4 | $20.8M | Sell |
473,274
-133,851
| -22% | -$6.21M | 0.05% | 404 |
|
|
2018
Q3 | $31.6M | Buy |
607,125
+247,856
| +69% | +$11.6M | 0.05% | 382 |
|
|
2018
Q2 | $14.5M | Buy |
359,269
+91,936
| +34% | +$3.78M | 0.02% | 639 |
|
|
2018
Q1 | $10.4M | Buy |
267,333
+42,538
| +19% | +$1.76M | 0.02% | 677 |
|
|
2017
Q4 | $9.68M | Buy |
224,795
+109,093
| +94% | +$4.44M | 0.02% | 733 |
|
|
2017
Q3 | $4.34M | Buy |
115,702
+57,148
| +98% | +$2.08M | 0.01% | 843 |
|
|
2017
Q2 | $2.2M | Buy |
58,554
+42,133
| +257% | +$1.57M | 0.01% | 1129 |
|
|
2017
Q1 | $592K | Buy |
16,421
+13,568
| +476% | +$484K | ﹤0.01% | 1644 |
|
|
2016
Q4 | $96.1K | Sell |
2,853
-43,430
| -94% | -$1.35M | ﹤0.01% | 2536 |
|
|
2016
Q3 | $1.33M | Buy |
46,283
+5,649
| +14% | +$159K | 0.01% | 845 |
|
|
2016
Q2 | $1.15M | Buy |
40,634
+175
| +0.4% | +$4.86K | 0.01% | 1118 |
|
|
2016
Q1 | $1.09M | Sell |
40,459
-183,133
| -82% | -$4.44M | ﹤0.01% | 1002 |
|
|
2015
Q4 | $5.79M | Buy |
223,592
+153,200
| +218% | +$4.19M | 0.01% | 589 |
|
|
2015
Q3 | $1.88M | Buy |
70,392
+6,221
| +10% | +$178K | ﹤0.01% | 874 |
|
|
2015
Q2 | $1.88M | Buy |
64,171
+4,586
| +8% | +$142K | 0.01% | 886 |
|
|
2015
Q1 | $1.9M | Buy |
59,585
+59,497
| +67,610% | +$1.91M | 0.01% | 900 |
|
|
2014
Q4 | $2.98K | Buy |
+88
| New | +$2.8K | ﹤0.01% | 1845 |
|
|
2014
Q2 | – | Sell |
-32
| Closed | -$955 | – | 3821 |
|
|
2014
Q1 | $955 | Hold |
32
| – | – | ﹤0.01% | 2876 |
|
|
2013
Q4 | $884 | Buy |
+32
| New | +$828 | ﹤0.01% | 3857 |
|
Other funds holding ALSN
VPM
VCM
BNP Paribas Financial Markets's ALSN Position: Q1 2026 in Review
BNP Paribas Financial Markets reduced its Allison Transmission (ALSN) stake by 13% in Q1 2026, selling an estimated $3M and leaving 172,605 shares worth $20.2M. The position accounts for 0.01% of the portfolio, ranked #1142.
BNP Paribas Financial Markets first reported a position in ALSN in Q4 2013 and has held it in 48 quarters since. The position peaked at $35.5M in Q3 2019. 552 funds tracked by Wall St. Rank hold ALSN as of Q1 2026.
- BNP Paribas Financial Markets held 172,605 shares of Allison Transmission worth $20.2M as of Q1 2026.
- BNP Paribas Financial Markets sold 26,372 Allison Transmission shares in Q1 2026, an estimated $3M.
- Allison Transmission made up 0.01% of BNP Paribas Financial Markets's portfolio in Q1 2026, its #1142 holding.
- BNP Paribas Financial Markets first reported a position in Allison Transmission in Q4 2013 and has held it in 48 quarters since.
- BNP Paribas Financial Markets's Allison Transmission position peaked at $35.5M in Q3 2019.
- 552 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q1 2026, filed 12 May 2026.