Dynamic Technology Lab’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.16M | Buy |
+19,121
| New | +$2.32M | 0.48% | 23 |
|
|
2026
Q1 | – | Sell |
-8,112
| Closed | -$794K | – | 855 |
|
|
2025
Q4 | $794K | Sell |
8,112
-5,378
| -40% | -$471K | 0.18% | 188 |
|
|
2025
Q3 | $1.15M | Buy |
13,490
+2,526
| +23% | +$225K | 0.19% | 157 |
|
|
2025
Q2 | $1.04M | Buy |
+10,964
| New | +$1.06M | 0.14% | 228 |
|
|
2024
Q1 | – | Sell |
-27,837
| Closed | -$1.62M | – | 1026 |
|
|
2023
Q4 | $1.62M | Buy |
+27,837
| New | +$1.55M | 0.17% | 170 |
|
|
2023
Q1 | – | Sell |
-42,370
| Closed | -$1.76M | – | 1055 |
|
|
2022
Q4 | $1.76M | Buy |
+42,370
| New | +$1.74M | 0.18% | 172 |
|
|
2022
Q1 | – | Sell |
-9,644
| Closed | -$350K | – | 1072 |
|
|
2021
Q4 | $350K | Sell |
9,644
-17,085
| -64% | -$604K | 0.04% | 743 |
|
|
2021
Q3 | $944K | Buy |
+26,729
| New | +$1.02M | 0.11% | 293 |
|
|
2021
Q2 | – | Sell |
-22,287
| Closed | -$910K | – | 1102 |
|
|
2021
Q1 | $910K | Buy |
+22,287
| New | +$927K | 0.1% | 289 |
|
|
2020
Q3 | – | Sell |
-9,482
| Closed | -$349K | – | 968 |
|
|
2020
Q2 | $349K | Buy |
+9,482
| New | +$340K | 0.05% | 615 |
|
|
2019
Q3 | – | Sell |
-19,176
| Closed | -$889K | – | 923 |
|
|
2019
Q2 | $889K | Sell |
19,176
-17,943
| -48% | -$813K | 0.15% | 204 |
|
|
2019
Q1 | $1.67M | Buy |
37,119
+32,155
| +648% | +$1.53M | 0.27% | 67 |
|
|
2018
Q4 | $218K | Buy |
+4,964
| New | +$230K | 0.04% | 786 |
|
|
2018
Q3 | – | Sell |
-38,973
| Closed | -$1.58M | – | 996 |
|
|
2018
Q2 | $1.58M | Buy |
+38,973
| New | +$1.6M | 0.24% | 99 |
|
|
2018
Q1 | – | Sell |
-10,786
| Closed | -$465K | – | 1012 |
|
|
2017
Q4 | $465K | Sell |
10,786
-4,267
| -28% | -$174K | 0.08% | 479 |
|
|
2017
Q3 | $564K | Sell |
15,053
-6,824
| -31% | -$249K | 0.09% | 394 |
|
|
2017
Q2 | $821K | Buy |
+21,877
| New | +$816K | 0.16% | 171 |
|
|
2015
Q4 | – | Sell |
-11,359
| Closed | -$303K | – | 867 |
|
|
2015
Q3 | $303K | Sell |
11,359
-12,327
| -52% | -$353K | 0.1% | 441 |
|
|
2015
Q2 | $695K | Buy |
23,686
+6,801
| +40% | +$211K | 0.24% | 73 |
|
|
2015
Q1 | $539K | Buy |
16,885
+9,275
| +122% | +$297K | 0.23% | 102 |
|
|
2014
Q4 | $258K | Buy |
+7,610
| New | +$242K | 0.13% | 346 |
|
|
2014
Q3 | – | Sell |
-10,196
| Closed | -$317K | – | 619 |
|
|
2014
Q2 | $317K | Buy |
+10,196
| New | +$308K | 0.15% | 291 |
|
|
2014
Q1 | – | Sell |
-9,041
| Closed | -$250K | – | 557 |
|
|
2013
Q4 | $250K | Buy |
+9,041
| New | +$234K | 0.17% | 273 |
|
Other funds holding ALSN
Dynamic Technology Lab's ALSN Position: Q2 2026 in Review
Dynamic Technology Lab opened a new position in Allison Transmission (ALSN) in Q2 2026: 19,121 shares worth $2.16M. The stake represents 0.48% of the portfolio and ranks #23 among its holdings. This is a return to the name: Dynamic Technology Lab previously reported a position in ALSN as recently as Q4 2025.
Dynamic Technology Lab first reported a position in ALSN in Q4 2013 and has held it in 23 quarters since. 571 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.
- Dynamic Technology Lab held 19,121 shares of Allison Transmission worth $2.16M as of Q2 2026.
- Allison Transmission was a new Dynamic Technology Lab position in Q2 2026.
- Allison Transmission made up 0.48% of Dynamic Technology Lab's portfolio in Q2 2026, its #23 holding.
- Dynamic Technology Lab first reported a position in Allison Transmission in Q4 2013 and has held it in 23 quarters since.
- 571 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.
Based on Dynamic Technology Lab's 13F filing for Q2 2026, filed 13 Aug 2026.