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Cubist Systematic Strategies’s Allison Transmission ALSN Stock Holding History

Cubist Systematic Strategies’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
Q3 		$16.6M Sell
195,159
-5,051
-3% -$450K 0.08% 345
2025
Q2 		$19M Buy
+200,210
New +$19.3M 0.09% 318
2025
Q1 		– Sell
-74,020
Closed -$8M – 2815
2024
Q4 		$8M Buy
+74,020
New +$8.08M 0.05% 579
2024
Q2 		– Sell
-87,343
Closed -$7.09M – 2915
2024
Q1 		$7.09M Buy
+87,343
New +$5.89M 0.04% 731
2023
Q4 		– Sell
-92,613
Closed -$5.47M – 3538
2023
Q3 		$5.47M Buy
92,613
+79,643
+614% +$4.69M 0.04% 698
2023
Q2 		$732K Sell
12,970
-86,950
-87% -$4.28M ﹤0.01% 2161
2023
Q1 		$4.52M Sell
99,920
-168,224
-63% -$7.56M 0.03% 1020
2022
Q4 		$11.2M Buy
268,144
+214,910
+404% +$8.83M 0.07% 421
2022
Q3 		$1.8M Sell
53,234
-108,262
-67% -$4.05M 0.01% 2116
2022
Q2 		$6.21M Buy
161,496
+7,233
+5% +$276K 0.04% 785
2022
Q1 		$6.06M Sell
154,263
-85,354
-36% -$3.36M 0.05% 584
2021
Q4 		$8.71M Buy
239,617
+59,546
+33% +$2.1M 0.08% 310
2021
Q3 		$6.36M Buy
180,071
+113,128
+169% +$4.32M 0.08% 342
2021
Q2 		$2.66M Sell
66,943
-34,770
-34% -$1.48M 0.03% 910
2021
Q1 		$4.15M Buy
101,713
+93,210
+1,096% +$3.88M 0.05% 546
2020
Q4 		$367K Sell
8,503
-335,559
-98% -$13.5M 0.01% 1934
2020
Q3 		$12.1M Buy
344,062
+233,180
+210% +$8.45M 0.18% 95
2020
Q2 		$4.08M Buy
110,882
+73,363
+196% +$2.63M 0.07% 436
2020
Q1 		$1.22M Sell
37,519
-114,921
-75% -$4.79M 0.03% 708
2019
Q4 		$7.37M Sell
152,440
-1,857
-1% -$86.3K 0.13% 169
2019
Q3 		$7.26M Sell
154,297
-26,303
-15% -$1.19M 0.14% 185
2019
Q2 		$8.37M Buy
180,600
+68,586
+61% +$3.11M 0.15% 147
2019
Q1 		$5.03M Buy
+112,014
New +$5.32M 0.16% 131
2018
Q4 		– Sell
-8,811
Closed -$458K – 2029
2018
Q3 		$458K Sell
8,811
-11,904
-57% -$558K 0.03% 886
2018
Q2 		$839K Buy
+20,715
New +$852K 0.04% 555
2018
Q1 		– Sell
-15,358
Closed -$661K – 1816
2017
Q4 		$661K Buy
15,358
+8,349
+119% +$340K 0.04% 716
2017
Q3 		$263K Sell
7,009
-46,320
-87% -$1.69M 0.01% 1270
2017
Q2 		$2M Buy
53,329
+6,065
+13% +$226K 0.13% 190
2017
Q1 		$1.7M Sell
47,264
-41,764
-47% -$1.49M 0.12% 185
2016
Q4 		$3M Buy
89,028
+30,123
+51% +$937K 0.24% 71
2016
Q3 		$1.69M Buy
58,905
+31,438
+114% +$887K 0.11% 239
2016
Q2 		$775K Buy
27,467
+12,424
+83% +$345K 0.05% 553
2016
Q1 		$406K Buy
15,043
+71
+0.5% +$1.72K 0.02% 840
2015
Q4 		$388K Sell
14,972
-145,489
-91% -$3.98M 0.02% 960
2015
Q3 		$4.28M Buy
160,461
+104,599
+187% +$3M 0.22% 63
2015
Q2 		$1.64M Buy
55,862
+35,306
+172% +$1.1M 0.08% 343
2015
Q1 		$657K Sell
20,556
-8,147
-28% -$261K 0.03% 780
2014
Q4 		$973K Sell
28,703
-21,013
-42% -$669K 0.05% 521
2014
Q3 		$1.42M Sell
49,716
-321
-0.6% -$9.75K 0.09% 314
2014
Q2 		$1.56M Buy
+50,037
New +$1.51M 0.09% 310

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cubist Systematic Strategies's ALSN Position: Q3 2025 in Review

Cubist Systematic Strategies reduced its Allison Transmission (ALSN) stake by 2.5% in Q3 2025, selling an estimated $450K and leaving 195,159 shares worth $16.6M. The position accounts for 0.08% of the portfolio, ranked #345.

Cubist Systematic Strategies first reported a position in ALSN in Q2 2014 and has held it in 40 quarters since. The position peaked at $19M in Q2 2025. 512 funds tracked by Wall St. Rank hold ALSN as of Q3 2025.

  • Cubist Systematic Strategies held 195,159 shares of Allison Transmission worth $16.6M as of Q3 2025.
  • Cubist Systematic Strategies sold 5,051 Allison Transmission shares in Q3 2025, an estimated $450K.
  • Allison Transmission made up 0.08% of Cubist Systematic Strategies's portfolio in Q3 2025, its #345 holding.
  • Cubist Systematic Strategies first reported a position in Allison Transmission in Q2 2014 and has held it in 40 quarters since.
  • Cubist Systematic Strategies's Allison Transmission position peaked at $19M in Q2 2025.
  • 512 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.