Brevan Howard Capital Management’s Allison Transmission ALSN Stock Holding History

Brevan Howard Capital Management’s Portfolio ALSN Stock Details ALSN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-3,734	Closed	-$437K	–	2058
2026 Q1	$437K	Buy	+3,734	New	+$424K	﹤0.01%	1385
2025 Q4	–	Sell	-16,466	Closed	-$1.4M	–	1748
2025 Q3	$1.4M	Buy	16,466 +1,689	+11%	+$150K	0.01%	747
2025 Q2	$1.4M	Buy	+14,777	New	+$1.43M	0.01%	908
2025 Q1	–	Sell	-10,339	Closed	-$1.12M	–	1138
2024 Q4	$1.12M	Buy	10,339 +5,644	+120%	+$616K	0.01%	403
2024 Q3	$451K	Sell	4,695 -2,390	-34%	-$205K	﹤0.01%	711
2024 Q2	$538K	Sell	7,085 -11,994	-63%	-$919K	﹤0.01%	582
2024 Q1	$1.55M	Buy	19,079 +13,252	+227%	+$893K	0.01%	186
2023 Q4	$339K	Buy	+5,827	New	+$325K	﹤0.01%	664

Other funds holding ALSN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Brevan Howard Capital Management's ALSN Position: Q2 2026 in Review

Brevan Howard Capital Management sold out of Allison Transmission (ALSN) in Q2 2026, closing a stake of 3,734 shares — an estimated $437K sold.

Brevan Howard Capital Management first reported a position in ALSN in Q4 2023 and held it in 8 quarters. The position peaked at $1.55M in Q1 2024. 572 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

Brevan Howard Capital Management reported no remaining Allison Transmission position as of Q2 2026 after selling out during the quarter.
Brevan Howard Capital Management sold 3,734 Allison Transmission shares in Q2 2026, an estimated $437K.
Brevan Howard Capital Management first reported a position in Allison Transmission in Q4 2023 and held it in 8 quarters.
Brevan Howard Capital Management's Allison Transmission position peaked at $1.55M in Q1 2024.
572 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.