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DRW Securities’s Allison Transmission ALSN Stock Holding History

DRW Securities’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
Q2 		$364K Buy
+3,232
New +$392K 0.01% 521
2026
Q1 		– Sell
-2,541
Closed -$249K – 1251
2025
Q4 		$249K Sell
2,541
-1,125
-31% -$98.6K 0.01% 793
2025
Q3 		$311K Sell
3,666
-1,129
-24% -$100K 0.01% 818
2025
Q2 		$455K Buy
+4,795
New +$463K 0.01% 529

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

DRW Securities's ALSN Position: Q2 2026 in Review

DRW Securities opened a new position in Allison Transmission (ALSN) in Q2 2026: 3,232 shares worth $364K. The stake represents 0.01% of the portfolio and ranks #521 among its holdings. This is a return to the name: DRW Securities previously reported a position in ALSN as recently as Q4 2025.

DRW Securities first reported a position in ALSN in Q2 2025 and has held it in 4 quarters since. The position peaked at $455K in Q2 2025. 572 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • DRW Securities held 3,232 shares of Allison Transmission worth $364K as of Q2 2026.
  • Allison Transmission was a new DRW Securities position in Q2 2026.
  • Allison Transmission made up 0.01% of DRW Securities's portfolio in Q2 2026, its #521 holding.
  • DRW Securities first reported a position in Allison Transmission in Q2 2025 and has held it in 4 quarters since.
  • DRW Securities's Allison Transmission position peaked at $455K in Q2 2025.
  • 572 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.