Capula Management’s Allison Transmission ALSN Stock Holding History

Capula 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	$3.94M	Buy	+33,692	New	+$3.83M	0.03%	152
2024 Q1	–	Sell	-3,968	Closed	-$231K	–	470
2023 Q4	$231K	Buy	+3,968	New	+$221K	0.01%	249
2023 Q1	–	Sell	-23,040	Closed	-$958K	–	686
2022 Q4	$958K	Buy	+23,040	New	+$947K	0.01%	433
2021 Q4	–	Sell	-6,573	Closed	-$232K	–	204
2021 Q3	$232K	Buy	+6,573	New	+$251K	﹤0.01%	768

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

Capula Management's ALSN Position: Q1 2026 in Review

Capula Management opened a new position in Allison Transmission (ALSN) in Q1 2026: 33,692 shares worth $3.94M. The stake represents 0.03% of the portfolio and ranks #152 among its holdings. This is a return to the name: Capula Management previously reported a position in ALSN as recently as Q4 2023.

Capula Management first reported a position in ALSN in Q3 2021 and has held it in 4 quarters since. 552 funds tracked by Wall St. Rank hold ALSN as of Q1 2026.

Capula Management held 33,692 shares of Allison Transmission worth $3.94M as of Q1 2026.
Allison Transmission was a new Capula Management position in Q1 2026.
Allison Transmission made up 0.03% of Capula Management's portfolio in Q1 2026, its #152 holding.
Capula Management first reported a position in Allison Transmission in Q3 2021 and has held it in 4 quarters since.
552 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.