D.E. Shaw & Co
ALSN icon

D.E. Shaw & Co’s Allison Transmission ALSN Stock Holding History

D.E. Shaw & Co’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 		$23.9M Sell
204,203
-137,909
-40% -$15.7M 0.01% 1037
2025
Q4 		$33.5M Buy
342,112
+77,543
+29% +$6.8M 0.02% 933
2025
Q3 		$22.5M Buy
264,569
+208,299
+370% +$18.5M 0.01% 1102
2025
Q2 		$5.35M Buy
56,270
+49,334
+711% +$4.77M ﹤0.01% 1983
2025
Q1 		$664K Sell
6,936
-8,166
-54% -$866K ﹤0.01% 3330
2024
Q4 		$1.63M Sell
15,102
-16,046
-52% -$1.75M ﹤0.01% 2879
2024
Q3 		$2.99M Sell
31,148
-13,534
-30% -$1.16M ﹤0.01% 2377
2024
Q2 		$3.39M Sell
44,682
-35,669
-44% -$2.73M ﹤0.01% 2166
2024
Q1 		$6.52M Sell
80,351
-20,833
-21% -$1.4M 0.01% 1684
2023
Q4 		$5.88M Sell
101,184
-45,049
-31% -$2.51M 0.01% 1784
2023
Q3 		$8.64M Sell
146,233
-2,300
-2% -$135K 0.01% 1389
2023
Q2 		$8.39M Sell
148,533
-104,908
-41% -$5.16M 0.01% 1487
2023
Q1 		$11.5M Sell
253,441
-145,093
-36% -$6.52M 0.01% 1256
2022
Q4 		$16.6M Buy
398,534
+170,727
+75% +$7.02M 0.02% 1044
2022
Q3 		$7.69M Sell
227,807
-74,616
-25% -$2.79M 0.01% 1601
2022
Q2 		$11.6M Sell
302,423
-144,695
-32% -$5.53M 0.01% 1262
2022
Q1 		$17.6M Sell
447,118
-587,098
-57% -$23.1M 0.02% 1124
2021
Q4 		$37.6M Sell
1,034,216
-177,672
-15% -$6.28M 0.03% 705
2021
Q3 		$42.8M Buy
1,211,888
+30,464
+3% +$1.16M 0.04% 607
2021
Q2 		$47M Sell
1,181,424
-163,955
-12% -$6.97M 0.04% 585
2021
Q1 		$54.9M Sell
1,345,379
-501,183
-27% -$20.9M 0.05% 448
2020
Q4 		$79.6M Sell
1,846,562
-923,640
-33% -$37.1M 0.07% 331
2020
Q3 		$97.3M Buy
2,770,202
+269,772
+11% +$9.77M 0.1% 232
2020
Q2 		$92M Sell
2,500,430
-253,316
-9% -$9.07M 0.11% 196
2020
Q1 		$89.8M Sell
2,753,746
-280,423
-9% -$11.7M 0.14% 154
2019
Q4 		$147M Sell
3,034,169
-467,127
-13% -$21.7M 0.17% 136
2019
Q3 		$165M Buy
3,501,296
+145,992
+4% +$6.62M 0.2% 89
2019
Q2 		$156M Buy
3,355,304
+114,146
+4% +$5.17M 0.19% 104
2019
Q1 		$146M Buy
3,241,158
+194,018
+6% +$9.21M 0.19% 111
2018
Q4 		$134M Sell
3,047,140
-35,730
-1% -$1.66M 0.18% 116
2018
Q3 		$160M Sell
3,082,870
-260,903
-8% -$12.2M 0.19% 105
2018
Q2 		$135M Sell
3,343,773
-638,253
-16% -$26.3M 0.18% 121
2018
Q1 		$156M Sell
3,982,026
-489,115
-11% -$20.3M 0.21% 99
2017
Q4 		$193M Sell
4,471,141
-420,438
-9% -$17.1M 0.27% 67
2017
Q3 		$184M Buy
4,891,579
+330,043
+7% +$12M 0.28% 67
2017
Q2 		$171M Buy
4,561,536
+208,290
+5% +$7.77M 0.28% 70
2017
Q1 		$157M Sell
4,353,246
-106,457
-2% -$3.79M 0.28% 70
2016
Q4 		$150M Sell
4,459,703
-1,303,088
-23% -$40.5M 0.26% 75
2016
Q3 		$165M Sell
5,762,791
-1,480,978
-20% -$41.8M 0.29% 57
2016
Q2 		$204M Sell
7,243,769
-1,297,339
-15% -$36M 0.38% 41
2016
Q1 		$230M Sell
8,541,108
-1,251,174
-13% -$30.4M 0.41% 38
2015
Q4 		$254M Sell
9,792,282
-358,110
-4% -$9.79M 0.38% 43
2015
Q3 		$271M Buy
10,150,392
+997,524
+11% +$28.6M 0.4% 38
2015
Q2 		$268M Sell
9,152,868
-247,552
-3% -$7.69M 0.4% 32
2015
Q1 		$300M Sell
9,400,420
-312,125
-3% -$10M 0.46% 31
2014
Q4 		$329M Sell
9,712,545
-177,189
-2% -$5.64M 0.42% 30
2014
Q3 		$282M Buy
9,889,734
+228,642
+2% +$6.94M 0.36% 41
2014
Q2 		$300M Buy
9,661,092
+2,091,609
+28% +$63.2M 0.41% 31
2014
Q1 		$227M Buy
7,569,483
+4,727,137
+166% +$137M 0.32% 54
2013
Q4 		$78.5M Buy
2,842,346
+2,541,515
+845% +$65.8M 0.11% 188
2013
Q3 		$7.54M Buy
300,831
+188,980
+169% +$4.47M 0.01% 1244
2013
Q2 		$2.58M Buy
+111,851
New +$2.59M ﹤0.01% 1890

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

D.E. Shaw & Co's ALSN Position: Q1 2026 in Review

D.E. Shaw & Co reduced its Allison Transmission (ALSN) stake by 40% in Q1 2026, selling an estimated $15.7M and leaving 204,203 shares worth $23.9M. The position accounts for 0.01% of the portfolio, ranked #1037.

D.E. Shaw & Co first reported a position in ALSN in Q2 2013 and has held it in 52 quarters since. The position peaked at $329M in Q4 2014. 552 funds tracked by Wall St. Rank hold ALSN as of Q1 2026.

  • D.E. Shaw & Co held 204,203 shares of Allison Transmission worth $23.9M as of Q1 2026.
  • D.E. Shaw & Co sold 137,909 Allison Transmission shares in Q1 2026, an estimated $15.7M.
  • Allison Transmission made up 0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #1037 holding.
  • D.E. Shaw & Co first reported a position in Allison Transmission in Q2 2013 and has held it in 52 quarters since.
  • D.E. Shaw & Co's Allison Transmission position peaked at $329M in Q4 2014.
  • 552 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.