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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
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 $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

DRW Securities's ALSN Position: Q1 2026 in Review

DRW Securities sold out of Allison Transmission (ALSN) in Q1 2026, closing a stake of 2,541 shares — an estimated $249K sold.

DRW Securities first reported a position in ALSN in Q2 2025 and held it in 3 quarters. The position peaked at $455K in Q2 2025. 552 funds tracked by Wall St. Rank hold ALSN as of Q1 2026.

  • DRW Securities reported no remaining Allison Transmission position as of Q1 2026 after selling out during the quarter.
  • DRW Securities sold 2,541 Allison Transmission shares in Q1 2026, an estimated $249K.
  • DRW Securities first reported a position in Allison Transmission in Q2 2025 and held it in 3 quarters.
  • DRW Securities's Allison Transmission position peaked at $455K in Q2 2025.
  • 552 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.