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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-13,400
Closed -$1.29M 4373
2024
Q3
$1.29M Hold
13,400
﹤0.01% 3080
2024
Q2
$1.02M Buy
+13,400
New +$1.03M ﹤0.01% 3197

Other funds holding ALSN

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.