CAU
ALSN icon

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

Caxton Associates (UK)’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 		$485K Sell
4,302
-9,770
-69% -$1.19M 0.01% 540
2026
Q1 		$1.65M Buy
14,072
+3,513
+33% +$399K 0.04% 261
2025
Q4 		$1.03M Sell
10,559
-18,183
-63% -$1.59M 0.02% 350
2025
Q3 		$2.44M Buy
28,742
+5,403
+23% +$481K 0.06% 157
2025
Q2 		$2.22M Buy
23,339
+10,672
+84% +$1.03M 0.06% 169
2025
Q1 		$1.21M Buy
+12,667
New +$1.34M 0.04% 285

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

Caxton Associates (UK)'s ALSN Position: Q2 2026 in Review

Caxton Associates (UK) reduced its Allison Transmission (ALSN) stake by 69% in Q2 2026, selling an estimated $1.19M and leaving 4,302 shares worth $485K. The position accounts for 0.01% of the portfolio, ranked #540.

Caxton Associates (UK) first reported a position in ALSN in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.44M in Q3 2025. 571 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • Caxton Associates (UK) held 4,302 shares of Allison Transmission worth $485K as of Q2 2026.
  • Caxton Associates (UK) sold 9,770 Allison Transmission shares in Q2 2026, an estimated $1.19M.
  • Allison Transmission made up 0.01% of Caxton Associates (UK)'s portfolio in Q2 2026, its #540 holding.
  • Caxton Associates (UK) first reported a position in Allison Transmission in Q1 2025 and has held it in 6 quarters since.
  • Caxton Associates (UK)'s Allison Transmission position peaked at $2.44M in Q3 2025.
  • 571 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.