Citadel Advisors’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $737K | Buy |
6,300
+2,100
| +50% | +$239K | ﹤0.01% | 8392 |
|
|
2025
Q4 | $411K | Sell |
4,200
-9,900
| -70% | -$868K | ﹤0.01% | 9483 |
|
|
2025
Q3 | $1.2M | Sell |
14,100
-1,000
| -7% | -$89K | ﹤0.01% | 7151 |
|
|
2025
Q2 | $1.43M | Sell |
15,100
-49,300
| -77% | -$4.76M | ﹤0.01% | 6350 |
|
|
2025
Q1 | $6.16M | Buy |
64,400
+48,900
| +315% | +$5.19M | ﹤0.01% | 3548 |
|
|
2024
Q4 | $1.67M | Sell |
15,500
-16,800
| -52% | -$1.83M | ﹤0.01% | 5991 |
|
|
2024
Q3 | $3.1M | Buy |
32,300
+13,800
| +75% | +$1.18M | ﹤0.01% | 4719 |
|
|
2024
Q2 | $1.4M | Sell |
18,500
-20,300
| -52% | -$1.56M | ﹤0.01% | 5953 |
|
|
2024
Q1 | $3.15M | Sell |
38,800
-400
| -1% | -$27K | ﹤0.01% | 4693 |
|
|
2023
Q4 | $2.28M | Sell |
39,200
-42,700
| -52% | -$2.38M | ﹤0.01% | 5130 |
|
|
2023
Q3 | $4.84M | Buy |
81,900
+47,000
| +135% | +$2.77M | ﹤0.01% | 3698 |
|
|
2023
Q2 | $1.97M | Buy |
34,900
+1,900
| +6% | +$93.5K | ﹤0.01% | 5167 |
|
|
2023
Q1 | $1.49M | Sell |
33,000
-1,500
| -4% | -$67.4K | ﹤0.01% | 5924 |
|
|
2022
Q4 | $1.44M | Buy |
34,500
+17,900
| +108% | +$736K | ﹤0.01% | 6119 |
|
|
2022
Q3 | $560K | Sell |
16,600
-18,300
| -52% | -$684K | ﹤0.01% | 8211 |
|
|
2022
Q2 | $1.34M | Sell |
34,900
-44,300
| -56% | -$1.69M | ﹤0.01% | 6370 |
|
|
2022
Q1 | $3.11M | Buy |
79,200
+44,500
| +128% | +$1.75M | ﹤0.01% | 5096 |
|
|
2021
Q4 | $1.26M | Buy |
34,700
+25,600
| +281% | +$904K | ﹤0.01% | 7359 |
|
|
2021
Q3 | $321K | Sell |
9,100
-24,500
| -73% | -$935K | ﹤0.01% | 10907 |
|
|
2021
Q2 | $1.33M | Sell |
33,600
-2,900
| -8% | -$123K | ﹤0.01% | 7588 |
|
|
2021
Q1 | $1.49M | Buy |
36,500
+10,900
| +43% | +$454K | ﹤0.01% | 7117 |
|
|
2020
Q4 | $1.1M | Sell |
25,600
-12,000
| -32% | -$483K | ﹤0.01% | 6598 |
|
|
2020
Q3 | $1.32M | Sell |
37,600
-17,800
| -32% | -$645K | ﹤0.01% | 5520 |
|
|
2020
Q2 | $2.04M | Buy |
55,400
+32,000
| +137% | +$1.15M | ﹤0.01% | 4552 |
|
|
2020
Q1 | $763K | Sell |
23,400
-19,200
| -45% | -$801K | ﹤0.01% | 5784 |
|
|
2019
Q4 | $2.06M | Sell |
42,600
-4,800
| -10% | -$223K | ﹤0.01% | 4375 |
|
|
2019
Q3 | $2.23M | Sell |
47,400
-600
| -1% | -$27.2K | ﹤0.01% | 4315 |
|
|
2019
Q2 | $2.23M | Buy |
48,000
+17,500
| +57% | +$793K | ﹤0.01% | 4332 |
|
|
2019
Q1 | $1.37M | Sell |
30,500
-16,000
| -34% | -$760K | ﹤0.01% | 5056 |
|
|
2018
Q4 | $2.04M | Sell |
46,500
-73,700
| -61% | -$3.42M | ﹤0.01% | 4123 |
|
|
2018
Q3 | $6.25M | Buy |
120,200
+23,600
| +24% | +$1.11M | ﹤0.01% | 2702 |
|
|
2018
Q2 | $3.91M | Buy |
96,600
+25,100
| +35% | +$1.03M | ﹤0.01% | 3105 |
|
|
2018
Q1 | $2.79M | Sell |
71,500
-27,900
| -28% | -$1.16M | ﹤0.01% | 3232 |
|
|
2017
Q4 | $4.28M | Buy |
99,400
+21,300
| +27% | +$868K | ﹤0.01% | 2664 |
|
|
2017
Q3 | $2.93M | Buy |
+78,100
| New | +$2.84M | ﹤0.01% | 2954 |
|
|
2017
Q1 | – | Sell |
-8,000
| Closed | -$270K | – | 7386 |
|
|
2016
Q4 | $270K | Buy |
+8,000
| New | +$249K | ﹤0.01% | 5822 |
|
|
2015
Q4 | – | Sell |
-200
| Closed | -$5K | – | 8684 |
|
|
2015
Q3 | $5K | Sell |
200
-20,700
| -99% | -$593K | ﹤0.01% | 8626 |
|
|
2015
Q2 | $612K | Buy |
20,900
+11,700
| +127% | +$363K | ﹤0.01% | 4666 |
|
|
2015
Q1 | $294K | Buy |
9,200
+2,900
| +46% | +$93K | ﹤0.01% | 5677 |
|
|
2014
Q4 | $214K | Sell |
6,300
-8,300
| -57% | -$264K | ﹤0.01% | 5901 |
|
|
2014
Q3 | $416K | Buy |
+14,600
| New | +$443K | ﹤0.01% | 4860 |
|
Other funds holding ALSN
VPM
VCM
Citadel Advisors's ALSN Position: Q1 2026 in Review
Citadel Advisors increased its Allison Transmission (ALSN) stake by 378% in Q1 2026, buying an estimated $27.4M and bringing the position to 304,746 shares worth $35.7M. The position accounts for 0.01% of the portfolio, ranked #1680.
Citadel Advisors first reported a position in ALSN in Q3 2013 and has held it in 47 quarters since. The position peaked at $93.1M in Q2 2024. 552 funds tracked by Wall St. Rank hold ALSN as of Q1 2026.
- Citadel Advisors held 304,746 shares of Allison Transmission worth $35.7M as of Q1 2026.
- Citadel Advisors bought 241,050 Allison Transmission shares in Q1 2026, an estimated $27.4M.
- Allison Transmission made up 0.01% of Citadel Advisors's portfolio in Q1 2026, its #1680 holding.
- Citadel Advisors first reported a position in Allison Transmission in Q3 2013 and has held it in 47 quarters since.
- Citadel Advisors's Allison Transmission position peaked at $93.1M in Q2 2024.
- 552 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.