CIBC World Markets’s Allison Transmission ALSN Stock Holding History

CIBC World Markets’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
2025 Q2	$11.9M	Buy	+125,000	New	+$12.1M	0.07%	207
2024 Q2	–	Sell	-43,836	Closed	-$3.56M	–	701
2024 Q1	$3.56M	Buy	+43,836	New	+$2.96M	0.02%	392
2019 Q4	–	Sell	-147,100	Closed	-$6.92M	–	755
2019 Q3	$6.92M	Hold	147,100	–	–	0.06%	276
2019 Q2	$6.82M	Sell	147,100 -285,893	-66%	-$13M	0.05%	335
2019 Q1	$19.4M	Sell	432,993 -53,607	-11%	-$2.54M	0.16%	138
2018 Q4	$21.4M	Buy	486,600 +188,700	+63%	+$8.75M	0.2%	131
2018 Q3	$15.5M	Sell	297,900 -134,668	-31%	-$6.32M	0.13%	162
2018 Q2	$17.5M	Buy	+432,568	New	+$17.8M	0.15%	167

Other funds holding ALSN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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 Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CIBC World Markets's ALSN Position: Q2 2025 in Review

CIBC World Markets opened a new position in Allison Transmission (ALSN) in Q2 2025: 125,000 shares worth $11.9M. The stake represents 0.07% of the portfolio and ranks #207 among its holdings. This is a return to the name: CIBC World Markets previously reported a position in ALSN as recently as Q1 2024.

CIBC World Markets first reported a position in ALSN in Q2 2018 and has held it in 8 quarters since. The position peaked at $21.4M in Q4 2018. 537 funds tracked by Wall St. Rank hold ALSN as of Q2 2025.

CIBC World Markets held 125,000 shares of Allison Transmission worth $11.9M as of Q2 2025.
Allison Transmission was a new CIBC World Markets position in Q2 2025.
Allison Transmission made up 0.07% of CIBC World Markets's portfolio in Q2 2025, its #207 holding.
CIBC World Markets first reported a position in Allison Transmission in Q2 2018 and has held it in 8 quarters since.
CIBC World Markets's Allison Transmission position peaked at $21.4M in Q4 2018.
537 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2025.

Based on CIBC World Markets's 13F filing for Q2 2025, filed 14 Aug 2025.