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 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 $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Brevan Howard Capital Management's ALSN Position: Q1 2026 in Review

Brevan Howard Capital Management opened a new position in Allison Transmission (ALSN) in Q1 2026: 3,734 shares worth $437K. The stake represents ﹤0.01% of the portfolio and ranks #1385 among its holdings. This is a return to the name: Brevan Howard Capital Management previously reported a position in ALSN as recently as Q3 2025.

Brevan Howard Capital Management first reported a position in ALSN in Q4 2023 and has held it in 8 quarters since. The position peaked at $1.55M in Q1 2024. 552 funds tracked by Wall St. Rank hold ALSN as of Q1 2026.

Brevan Howard Capital Management held 3,734 shares of Allison Transmission worth $437K as of Q1 2026.
Allison Transmission was a new Brevan Howard Capital Management position in Q1 2026.
Allison Transmission made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q1 2026, its #1385 holding.
Brevan Howard Capital Management first reported a position in Allison Transmission in Q4 2023 and has held it in 8 quarters since.
Brevan Howard Capital Management's Allison Transmission position peaked at $1.55M in Q1 2024.
552 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.