Caisse de Depot et Placement du Quebec (CDPQ)’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
$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

Caisse de Depot et Placement du Quebec (CDPQ)'s ALSN Position: Q1 2026 in Review

Caisse de Depot et Placement du Quebec (CDPQ) increased its Allison Transmission (ALSN) stake by 1.3% in Q1 2026, buying an estimated $793K and bringing the position to 546,271 shares worth $63.9M. The position accounts for 0.1% of the portfolio, ranked #228.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in ALSN in Q1 2014 and has held it in 16 quarters since. The position peaked at $88.9M in Q1 2025. 552 funds tracked by Wall St. Rank hold ALSN as of Q1 2026.

  • Caisse de Depot et Placement du Quebec (CDPQ) held 546,271 shares of Allison Transmission worth $63.9M as of Q1 2026.
  • Caisse de Depot et Placement du Quebec (CDPQ) bought 6,983 Allison Transmission shares in Q1 2026, an estimated $793K.
  • Allison Transmission made up 0.1% of Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio in Q1 2026, its #228 holding.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Allison Transmission in Q1 2014 and has held it in 16 quarters since.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Allison Transmission position peaked at $88.9M in Q1 2025.
  • 552 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2026.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2026, filed 14 May 2026.