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Gotham Asset Management’s Allison Transmission ALSN Stock Holding History

Gotham Asset 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 		$46.2M Sell
394,834
-2,123
-0.5% -$241K 0.14% 137
2025
Q4 		$38.9M Buy
396,957
+247,084
+165% +$21.7M 0.14% 134
2025
Q3 		$12.7M Sell
149,873
-91,713
-38% -$8.16M 0.06% 497
2025
Q2 		$22.9M Buy
241,586
+137,337
+132% +$13.3M 0.14% 149
2025
Q1 		$9.97M Buy
104,249
+26,240
+34% +$2.78M 0.08% 334
2024
Q4 		$8.43M Buy
78,009
+1,465
+2% +$160K 0.08% 359
2024
Q3 		$7.35M Buy
76,544
+15,560
+26% +$1.33M 0.08% 383
2024
Q2 		$4.63M Buy
60,984
+8,235
+16% +$631K 0.06% 451
2024
Q1 		$4.28M Sell
52,749
-3,022
-5% -$204K 0.06% 417
2023
Q4 		$3.24M Sell
55,771
-7,862
-12% -$439K 0.06% 437
2023
Q3 		$3.76M Buy
63,633
+19,875
+45% +$1.17M 0.08% 364
2023
Q2 		$2.47M Buy
43,758
+25,385
+138% +$1.25M 0.05% 484
2023
Q1 		$831K Buy
18,373
+5,003
+37% +$225K 0.02% 805
2022
Q4 		$556K Buy
+13,370
New +$549K 0.02% 862
2022
Q3 		– Sell
-28,634
Closed -$1.1M – 1166
2022
Q2 		$1.1M Buy
28,634
+14,872
+108% +$568K 0.04% 543
2022
Q1 		$540K Sell
13,762
-5,506
-29% -$217K 0.02% 778
2021
Q4 		$700K Buy
19,268
+11,911
+162% +$421K 0.02% 649
2021
Q3 		$260K Buy
+7,357
New +$281K 0.01% 887
2020
Q3 		– Sell
-23,151
Closed -$851K – 1020
2020
Q2 		$851K Buy
+23,151
New +$829K 0.03% 599
2020
Q1 		– Sell
-8,056
Closed -$389K – 1065
2019
Q4 		$389K Sell
8,056
-25,515
-76% -$1.19M 0.01% 877
2019
Q3 		$1.58M Sell
33,571
-70,194
-68% -$3.18M 0.03% 496
2019
Q2 		$4.81M Sell
103,765
-135,668
-57% -$6.15M 0.08% 324
2019
Q1 		$10.8M Sell
239,433
-20,004
-8% -$950K 0.16% 186
2018
Q4 		$11.4M Sell
259,437
-183,459
-41% -$8.51M 0.18% 179
2018
Q3 		$23M Sell
442,896
-48,299
-10% -$2.27M 0.32% 90
2018
Q2 		$19.9M Sell
491,195
-157,655
-24% -$6.49M 0.29% 106
2018
Q1 		$25.3M Sell
648,850
-75,952
-10% -$3.15M 0.35% 75
2017
Q4 		$31.2M Buy
724,802
+63,514
+10% +$2.59M 0.45% 45
2017
Q3 		$24.8M Buy
661,288
+612,726
+1,262% +$22.3M 0.36% 71
2017
Q2 		$1.82M Buy
48,562
+41,348
+573% +$1.54M 0.03% 534
2017
Q1 		$260K Buy
+7,214
New +$257K ﹤0.01% 886
2016
Q4 		– Sell
-104,949
Closed -$3.01M – 935
2016
Q3 		$3.01M Buy
104,949
+96,281
+1,111% +$2.72M 0.04% 436
2016
Q2 		$245K Sell
8,668
-4,904
-36% -$136K ﹤0.01% 847
2016
Q1 		$366K Sell
13,572
-375,927
-97% -$9.12M ﹤0.01% 807
2015
Q4 		$10.1M Buy
389,499
+52,739
+16% +$1.44M 0.11% 287
2015
Q3 		$8.99M Sell
336,760
-1,699,463
-83% -$48.7M 0.09% 320
2015
Q2 		$59.6M Buy
2,036,223
+208,147
+11% +$6.47M 0.5% 38
2015
Q1 		$58.4M Buy
1,828,076
+905,890
+98% +$29M 0.45% 57
2014
Q4 		$31.3M Buy
922,186
+839,113
+1,010% +$26.7M 0.25% 148
2014
Q3 		$2.37M Sell
83,073
-914,317
-92% -$27.8M 0.02% 516
2014
Q2 		$31M Buy
997,390
+934,368
+1,483% +$28.2M 0.39% 67
2014
Q1 		$1.89M Sell
63,022
-6,834
-10% -$198K 0.03% 553
2013
Q4 		$1.93M Buy
69,856
+39,717
+132% +$1.03M 0.05% 506
2013
Q3 		$755K Buy
+30,139
New +$713K 0.02% 631

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

Gotham Asset Management's ALSN Position: Q1 2026 in Review

Gotham Asset Management reduced its Allison Transmission (ALSN) stake by 0.53% in Q1 2026, selling an estimated $241K and leaving 394,834 shares worth $46.2M. The position accounts for 0.14% of the portfolio, ranked #137.

Gotham Asset Management first reported a position in ALSN in Q3 2013 and has held it in 44 quarters since. The position peaked at $59.6M in Q2 2015. 552 funds tracked by Wall St. Rank hold ALSN as of Q1 2026.

  • Gotham Asset Management held 394,834 shares of Allison Transmission worth $46.2M as of Q1 2026.
  • Gotham Asset Management sold 2,123 Allison Transmission shares in Q1 2026, an estimated $241K.
  • Allison Transmission made up 0.14% of Gotham Asset Management's portfolio in Q1 2026, its #137 holding.
  • Gotham Asset Management first reported a position in Allison Transmission in Q3 2013 and has held it in 44 quarters since.
  • Gotham Asset Management's Allison Transmission position peaked at $59.6M in Q2 2015.
  • 552 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.