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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
Q2 		– Sell
-33,692
Closed -$3.94M – 736
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
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

Capula Management's ALSN Position: Q2 2026 in Review

Capula Management sold out of Allison Transmission (ALSN) in Q2 2026, closing a stake of 33,692 shares — an estimated $3.94M sold.

Capula Management first reported a position in ALSN in Q3 2021 and held it in 4 quarters. The position peaked at $3.94M in Q1 2026. 571 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • Capula Management reported no remaining Allison Transmission position as of Q2 2026 after selling out during the quarter.
  • Capula Management sold 33,692 Allison Transmission shares in Q2 2026, an estimated $3.94M.
  • Capula Management first reported a position in Allison Transmission in Q3 2021 and held it in 4 quarters.
  • Capula Management's Allison Transmission position peaked at $3.94M in Q1 2026.
  • 571 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

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