Guggenheim Capital’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
Q1 | $229K | Buy |
+1,952
| New | +$222K | ﹤0.01% | 1481 |
|
|
2024
Q4 | – | Sell |
-6,520
| Closed | -$626K | – | 1693 |
|
|
2024
Q3 | $626K | Sell |
6,520
-8,503
| -57% | -$729K | ﹤0.01% | 1317 |
|
|
2024
Q2 | $1.14M | Buy |
15,023
+1,998
| +15% | +$153K | 0.01% | 1056 |
|
|
2024
Q1 | $1.06M | Sell |
13,025
-5,754
| -31% | -$388K | 0.01% | 1167 |
|
|
2023
Q4 | $1.09M | Buy |
18,779
+2,769
| +17% | +$155K | 0.01% | 1117 |
|
|
2023
Q3 | $946K | Sell |
16,010
-1,219
| -7% | -$71.8K | 0.01% | 1132 |
|
|
2023
Q2 | $973K | Sell |
17,229
-3,447
| -17% | -$170K | 0.01% | 1170 |
|
|
2023
Q1 | $935K | Buy |
20,676
+3,028
| +17% | +$136K | 0.01% | 1219 |
|
|
2022
Q4 | $734K | Sell |
17,648
-3,105
| -15% | -$128K | 0.01% | 1317 |
|
|
2022
Q3 | $701K | Sell |
20,753
-4,750
| -19% | -$178K | 0.01% | 1323 |
|
|
2022
Q2 | $981K | Sell |
25,503
-3,212
| -11% | -$123K | 0.01% | 1233 |
|
|
2022
Q1 | $1.13M | Sell |
28,715
-1,337
| -4% | -$52.6K | 0.01% | 1301 |
|
|
2021
Q4 | $1.09M | Sell |
30,052
-8,679
| -22% | -$307K | 0.01% | 1330 |
|
|
2021
Q3 | $1.37M | Buy |
38,731
+13,874
| +56% | +$529K | 0.01% | 1254 |
|
|
2021
Q2 | $988K | Sell |
24,857
-1,209
| -5% | -$51.4K | 0.01% | 1500 |
|
|
2021
Q1 | $1.06M | Buy |
26,066
+729
| +3% | +$30.3K | 0.01% | 1371 |
|
|
2020
Q4 | $1.09M | Sell |
25,337
-32,839
| -56% | -$1.32M | 0.01% | 1295 |
|
|
2020
Q3 | $2.04M | Sell |
58,176
-36,151
| -38% | -$1.31M | 0.01% | 881 |
|
|
2020
Q2 | $3.47M | Buy |
94,327
+71,969
| +322% | +$2.58M | 0.03% | 662 |
|
|
2020
Q1 | $730K | Sell |
22,358
-84,362
| -79% | -$3.52M | 0.01% | 1228 |
|
|
2019
Q4 | $5.16M | Sell |
106,720
-73,100
| -41% | -$3.4M | 0.04% | 619 |
|
|
2019
Q3 | $8.46M | Buy |
179,820
+6,091
| +4% | +$276K | 0.07% | 372 |
|
|
2019
Q2 | $8.05M | Sell |
173,729
-8,029
| -4% | -$364K | 0.07% | 369 |
|
|
2019
Q1 | $8.16M | Sell |
181,758
-21,544
| -11% | -$1.02M | 0.07% | 372 |
|
|
2018
Q4 | $8.93M | Sell |
203,302
-33,166
| -14% | -$1.54M | 0.08% | 303 |
|
|
2018
Q3 | $12.3M | Sell |
236,468
-14,237
| -6% | -$668K | 0.08% | 280 |
|
|
2018
Q2 | $10.2M | Buy |
250,705
+1,378
| +0.6% | +$56.7K | 0.07% | 336 |
|
|
2018
Q1 | $9.74M | Buy |
249,327
+105,653
| +74% | +$4.38M | 0.02% | 691 |
|
|
2017
Q4 | $6.19M | Buy |
143,674
+91,398
| +175% | +$3.72M | 0.01% | 926 |
|
|
2017
Q3 | $1.96M | Buy |
52,276
+13,577
| +35% | +$494K | ﹤0.01% | 1680 |
|
|
2017
Q2 | $1.45M | Buy |
+38,699
| New | +$1.44M | ﹤0.01% | 1846 |
|
|
2017
Q1 | – | Sell |
-54,458
| Closed | -$1.83M | – | 2837 |
|
|
2016
Q4 | $1.83M | Sell |
54,458
-9,905
| -15% | -$308K | 0.01% | 1750 |
|
|
2016
Q3 | $1.85M | Sell |
64,363
-1,337
| -2% | -$37.7K | 0.01% | 1674 |
|
|
2016
Q2 | $1.85M | Sell |
65,700
-5,328
| -8% | -$148K | 0.01% | 1612 |
|
|
2016
Q1 | $1.92M | Sell |
71,028
-13,005
| -15% | -$316K | 0.01% | 1600 |
|
|
2015
Q4 | $2.17M | Buy |
84,033
+38,792
| +86% | +$1.06M | 0.01% | 1558 |
|
|
2015
Q3 | $1.21M | Sell |
45,241
-10,992
| -20% | -$315K | ﹤0.01% | 1978 |
|
|
2015
Q2 | $1.65M | Buy |
56,233
+7,382
| +15% | +$229K | ﹤0.01% | 1917 |
|
|
2015
Q1 | $1.56M | Sell |
48,851
-42,627
| -47% | -$1.37M | ﹤0.01% | 1980 |
|
|
2014
Q4 | $3.1M | Sell |
91,478
-125,206
| -58% | -$3.99M | 0.01% | 1409 |
|
|
2014
Q3 | $6.17M | Sell |
216,684
-303,857
| -58% | -$9.23M | 0.01% | 1103 |
|
|
2014
Q2 | $16.2M | Buy |
520,541
+392,179
| +306% | +$11.8M | 0.04% | 730 |
|
|
2014
Q1 | $3.84M | Sell |
128,362
-25,595
| -17% | -$741K | 0.01% | 1293 |
|
|
2013
Q4 | $4.25M | Buy |
153,957
+126,869
| +468% | +$3.28M | 0.01% | 1181 |
|
|
2013
Q3 | $679K | Sell |
27,088
-23,814
| -47% | -$563K | ﹤0.01% | 2304 |
|
|
2013
Q2 | $1.18M | Buy |
+50,902
| New | +$1.18M | ﹤0.01% | 1921 |
|
Other funds holding ALSN
VPM
VCM
Guggenheim Capital's ALSN Position: Q1 2026 in Review
Guggenheim Capital opened a new position in Allison Transmission (ALSN) in Q1 2026: 1,952 shares worth $229K. The stake represents ﹤0.01% of the portfolio and ranks #1481 among its holdings. This is a return to the name: Guggenheim Capital previously reported a position in ALSN as recently as Q3 2024.
Guggenheim Capital first reported a position in ALSN in Q2 2013 and has held it in 46 quarters since. The position peaked at $16.2M in Q2 2014. 552 funds tracked by Wall St. Rank hold ALSN as of Q1 2026.
- Guggenheim Capital held 1,952 shares of Allison Transmission worth $229K as of Q1 2026.
- Allison Transmission was a new Guggenheim Capital position in Q1 2026.
- Allison Transmission made up ﹤0.01% of Guggenheim Capital's portfolio in Q1 2026, its #1481 holding.
- Guggenheim Capital first reported a position in Allison Transmission in Q2 2013 and has held it in 46 quarters since.
- Guggenheim Capital's Allison Transmission position peaked at $16.2M in Q2 2014.
- 552 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2026.
Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.