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Caxton Associates (New York)’s Allison Transmission ALSN Stock Holding History

Caxton Associates (New York)’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
2024
Q4 		$1.37M Buy
12,667
+8,558
+208% +$934K 0.04% 164
2024
Q3 		$395K Hold
4,109
– – 0.01% 398
2024
Q2 		$312K Sell
4,109
-33,545
-89% -$2.57M 0.01% 400
2024
Q1 		$3.06M Buy
37,654
+30,399
+419% +$2.05M 0.17% 76
2023
Q4 		$422K Buy
+7,255
New +$405K 0.02% 346
2019
Q4 		– Sell
-13,544
Closed -$637K – 395
2019
Q3 		$637K Buy
13,544
+593
+5% +$26.9K 0.13% 97
2019
Q2 		$600K Buy
+12,951
New +$587K 0.07% 162
2018
Q4 		– Sell
-7,348
Closed -$382K – 275
2018
Q3 		$382K Sell
7,348
-5,911
-45% -$277K 0.03% 275
2018
Q2 		$537K Buy
13,259
+741
+6% +$30.5K 0.03% 235
2018
Q1 		$489K Sell
12,518
-3,982
-24% -$165K 0.02% 259
2017
Q4 		$711K Buy
16,500
+2,100
+15% +$85.5K 0.04% 246
2017
Q3 		$540K Hold
14,400
– – 0.02% 311
2017
Q2 		$540K Buy
+14,400
New +$537K 0.02% 311
2016
Q2 		– Sell
-70,000
Closed -$1.89M – 176
2016
Q1 		$1.89M Buy
+70,000
New +$1.7M 0.13% 88
2014
Q2 		– Sell
-35,000
Closed -$1.05M – 179
2014
Q1 		$1.05M Buy
35,000
+15,000
+75% +$434K 0.06% 134
2013
Q4 		$552K Buy
+20,000
New +$518K 0.02% 188

Other funds holding ALSN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caxton Associates (New York)'s ALSN Position: Q4 2024 in Review

Caxton Associates (New York) increased its Allison Transmission (ALSN) stake by 208% in Q4 2024, buying an estimated $934K and bringing the position to 12,667 shares worth $1.37M. The position accounts for 0.04% of the portfolio, ranked #164.

Caxton Associates (New York) first reported a position in ALSN in Q4 2013 and has held it in 16 quarters since. The position peaked at $3.06M in Q1 2024. 540 funds tracked by Wall St. Rank hold ALSN as of Q4 2024.

  • Caxton Associates (New York) held 12,667 shares of Allison Transmission worth $1.37M as of Q4 2024.
  • Caxton Associates (New York) bought 8,558 Allison Transmission shares in Q4 2024, an estimated $934K.
  • Allison Transmission made up 0.04% of Caxton Associates (New York)'s portfolio in Q4 2024, its #164 holding.
  • Caxton Associates (New York) first reported a position in Allison Transmission in Q4 2013 and has held it in 16 quarters since.
  • Caxton Associates (New York)'s Allison Transmission position peaked at $3.06M in Q1 2024.
  • 540 funds tracked by Wall St. Rank held Allison Transmission as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.