ExodusPoint Capital Management’s Allison Transmission ALSN Stock Holding History

ExodusPoint Capital Management’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	$2.04M	Sell	17,432 -42,460	-71%	-$4.82M	0.02%	774
2025 Q4	$5.86M	Sell	59,892 -52,244	-47%	-$4.58M	0.05%	415
2025 Q3	$9.52M	Buy	112,136 +108,875	+3,339%	+$9.69M	0.1%	213
2025 Q2	$310K	Buy	+3,261	New	+$315K	﹤0.01%	1238
2023 Q3	–	Sell	-74,971	Closed	-$4.23M	–	1659
2023 Q2	$4.23M	Buy	+74,971	New	+$3.69M	0.03%	516
2023 Q1	–	Sell	-81,123	Closed	-$3.38M	–	1716
2022 Q4	$3.38M	Sell	81,123 -200,895	-71%	-$8.26M	0.05%	464
2022 Q3	$9.52M	Sell	282,018 -73,511	-21%	-$2.75M	0.12%	217
2022 Q2	$13.7M	Buy	355,529 +334,955	+1,628%	+$12.8M	0.17%	130
2022 Q1	$808K	Buy	20,574 +5,209	+34%	+$205K	0.01%	1278
2021 Q4	$559K	Sell	15,365 -37,100	-71%	-$1.31M	0.01%	1341
2021 Q3	$1.85M	Buy	52,465 +34,032	+185%	+$1.3M	0.03%	751
2021 Q2	$733K	Sell	18,433 -42,551	-70%	-$1.81M	0.01%	1164
2021 Q1	$2.49M	Buy	60,984 +13,247	+28%	+$551K	0.04%	487
2020 Q4	$2.06M	Buy	47,737 +33,499	+235%	+$1.35M	0.02%	532
2020 Q3	$500K	Sell	14,238 -55,171	-79%	-$2M	0.01%	1017
2020 Q2	$2.55M	Buy	+69,409	New	+$2.49M	0.07%	337
2019 Q4	–	Sell	-14,198	Closed	-$668K	–	1501
2019 Q3	$668K	Buy	+14,198	New	+$644K	0.02%	534
2019 Q2	–	Sell	-5,519	Closed	-$248K	–	1072
2019 Q1	$248K	Buy	+5,519	New	+$262K	0.02%	511

Other funds holding ALSN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

ExodusPoint Capital Management's ALSN Position: Q1 2026 in Review

ExodusPoint Capital Management reduced its Allison Transmission (ALSN) stake by 71% in Q1 2026, selling an estimated $4.82M and leaving 17,432 shares worth $2.04M. The position accounts for 0.02% of the portfolio, ranked #774.

ExodusPoint Capital Management first reported a position in ALSN in Q1 2019 and has held it in 18 quarters since. The position peaked at $13.7M in Q2 2022. 552 funds tracked by Wall St. Rank hold ALSN as of Q1 2026.

ExodusPoint Capital Management held 17,432 shares of Allison Transmission worth $2.04M as of Q1 2026.
ExodusPoint Capital Management sold 42,460 Allison Transmission shares in Q1 2026, an estimated $4.82M.
Allison Transmission made up 0.02% of ExodusPoint Capital Management's portfolio in Q1 2026, its #774 holding.
ExodusPoint Capital Management first reported a position in Allison Transmission in Q1 2019 and has held it in 18 quarters since.
ExodusPoint Capital Management's Allison Transmission position peaked at $13.7M in Q2 2022.
552 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.