DS
ALSN icon

David Shaw’s Allison Transmission ALSN Stock Holding History

David Shaw’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
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

David Shaw's ALSN Position: Q2 2026 in Review

David Shaw reduced its Allison Transmission (ALSN) stake by 80% in Q2 2026, selling an estimated $19.8M and leaving 40,873 shares worth $4.61M. The position accounts for ﹤0.01% of the portfolio, ranked #2478.

David Shaw first reported a position in ALSN in Q2 2013 and has held it in 53 quarters since. The position peaked at $329M in Q4 2014. 566 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • David Shaw held 40,873 shares of Allison Transmission worth $4.61M as of Q2 2026.
  • David Shaw sold 163,330 Allison Transmission shares in Q2 2026, an estimated $19.8M.
  • Allison Transmission made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #2478 holding.
  • David Shaw first reported a position in Allison Transmission in Q2 2013 and has held it in 53 quarters since.
  • David Shaw's Allison Transmission position peaked at $329M in Q4 2014.
  • 566 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.