Caisse de Depot et Placement du Quebec (CDPQ)
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Caisse de Depot et Placement du Quebec (CDPQ)’s Allison Transmission ALSN Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
-546,271
Closed -$63.9M – 707
2026
Q1 		$63.9M Buy
546,271
+6,983
+1% +$793K 0.1% 228
2025
Q4 		$52.8M Sell
539,288
-39,667
-7% -$3.48M 0.09% 237
2025
Q3 		$49.1M Sell
578,955
-268,296
-32% -$23.9M 0.09% 226
2025
Q2 		$80.5M Sell
847,251
-82,183
-9% -$7.94M 0.17% 143
2025
Q1 		$88.9M Buy
929,434
+484,916
+109% +$51.5M 0.19% 133
2024
Q4 		$48M Buy
444,518
+435,587
+4,877% +$47.6M 0.1% 207
2024
Q3 		$858K Buy
+8,931
New +$766K ﹤0.01% 458
2019
Q4 		– Sell
-21,612
Closed -$1.02M – 705
2019
Q3 		$1.02M Buy
+21,612
New +$980K ﹤0.01% 701
2016
Q2 		– Sell
-185,000
Closed -$4.99M – 754
2016
Q1 		$4.99M Buy
+185,000
New +$4.49M 0.01% 396
2015
Q4 		– Sell
-330,000
Closed -$8.81M – 669
2015
Q3 		$8.81M Sell
330,000
-897,800
-73% -$25.7M 0.02% 297
2015
Q2 		$35.9M Buy
1,227,800
+417,800
+52% +$13M 0.09% 121
2015
Q1 		$25.9M Buy
810,000
+585,000
+260% +$18.8M 0.07% 155
2014
Q4 		$7.63M Sell
225,000
-378,583
-63% -$12.1M 0.02% 340
2014
Q3 		$17.2M Buy
603,583
+223,833
+59% +$6.8M 0.05% 214
2014
Q2 		$11.8M Buy
379,750
+224,750
+145% +$6.79M 0.03% 281
2014
Q1 		$4.64M Buy
+155,000
New +$4.49M 0.01% 502

Other funds holding ALSN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s ALSN Position: Q2 2026 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Allison Transmission (ALSN) in Q2 2026, closing a stake of 546,271 shares — an estimated $63.9M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in ALSN in Q1 2014 and held it in 16 quarters. The position peaked at $88.9M in Q1 2025. 570 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Allison Transmission position as of Q2 2026 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 546,271 Allison Transmission shares in Q2 2026, an estimated $63.9M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Allison Transmission in Q1 2014 and held it in 16 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Allison Transmission position peaked at $88.9M in Q1 2025.
  • 570 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2026, filed 14 Aug 2026.