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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
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 $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
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
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Caxton Associates (UK)'s ALSN Position: Q1 2026 in Review

Caxton Associates (UK) increased its Allison Transmission (ALSN) stake by 33% in Q1 2026, buying an estimated $399K and bringing the position to 14,072 shares worth $1.65M. The position accounts for 0.04% of the portfolio, ranked #261.

Caxton Associates (UK) first reported a position in ALSN in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.44M in Q3 2025. 552 funds tracked by Wall St. Rank hold ALSN as of Q1 2026.

  • Caxton Associates (UK) held 14,072 shares of Allison Transmission worth $1.65M as of Q1 2026.
  • Caxton Associates (UK) bought 3,513 Allison Transmission shares in Q1 2026, an estimated $399K.
  • Allison Transmission made up 0.04% of Caxton Associates (UK)'s portfolio in Q1 2026, its #261 holding.
  • Caxton Associates (UK) first reported a position in Allison Transmission in Q1 2025 and has held it in 5 quarters since.
  • Caxton Associates (UK)'s Allison Transmission position peaked at $2.44M in Q3 2025.
  • 552 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2026.

Based on Caxton Associates (UK)'s 13F filing for Q1 2026, filed 14 May 2026.