Jacobs Levy Equity Management
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Jacobs Levy Equity Management’s Allison Transmission ALSN Stock Holding History

Jacobs Levy Equity 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 		$16.7M Buy
143,059
+139,293
+3,699% +$15.8M 0.07% 232
2025
Q4 		$369K Sell
3,766
-113,270
-97% -$9.93M ﹤0.01% 839
2025
Q3 		$9.93M Sell
117,036
-4,500
-4% -$400K 0.04% 299
2025
Q2 		$11.5M Sell
121,536
-279,499
-70% -$27M 0.05% 280
2025
Q1 		$38.4M Sell
401,035
-35,404
-8% -$3.76M 0.15% 149
2024
Q4 		$47.2M Sell
436,439
-170,844
-28% -$18.7M 0.17% 137
2024
Q3 		$58.3M Sell
607,283
-21,339
-3% -$1.83M 0.23% 113
2024
Q2 		$47.7M Sell
628,622
-37,567
-6% -$2.88M 0.2% 118
2024
Q1 		$54.1M Sell
666,189
-87,122
-12% -$5.87M 0.24% 105
2023
Q4 		$43.8M Sell
753,311
-169,999
-18% -$9.49M 0.22% 110
2023
Q3 		$54.5M Sell
923,310
-186,852
-17% -$11M 0.32% 72
2023
Q2 		$62.7M Sell
1,110,162
-140,536
-11% -$6.91M 0.36% 69
2023
Q1 		$56.6M Sell
1,250,698
-17,393
-1% -$781K 0.35% 72
2022
Q4 		$52.8M Sell
1,268,091
-16,535
-1% -$680K 0.36% 77
2022
Q3 		$43.4M Buy
1,284,626
+5,494
+0.4% +$205K 0.34% 76
2022
Q2 		$49.2M Buy
1,279,132
+246,049
+24% +$9.4M 0.38% 59
2022
Q1 		$40.6M Buy
1,033,083
+670,668
+185% +$26.4M 0.27% 93
2021
Q4 		$13.2M Buy
362,415
+294,442
+433% +$10.4M 0.09% 258
2021
Q3 		$2.4M Buy
67,973
+30
+0% +$1.14K 0.02% 574
2021
Q2 		$2.7M Sell
67,943
-20,451
-23% -$870K 0.02% 546
2021
Q1 		$3.61M Sell
88,394
-185,639
-68% -$7.72M 0.03% 487
2020
Q4 		$11.8M Sell
274,033
-132,596
-33% -$5.33M 0.1% 227
2020
Q3 		$14.3M Sell
406,629
-75,431
-16% -$2.73M 0.15% 158
2020
Q2 		$17.7M Sell
482,060
-59,320
-11% -$2.12M 0.19% 133
2020
Q1 		$17.7M Buy
541,380
+4,617
+0.9% +$193K 0.23% 115
2019
Q4 		$25.9M Buy
536,763
+4,950
+0.9% +$230K 0.25% 107
2019
Q3 		$25M Buy
531,813
+61,036
+13% +$2.77M 0.31% 88
2019
Q2 		$21.8M Sell
470,777
-50,350
-10% -$2.28M 0.3% 83
2019
Q1 		$23.4M Buy
521,127
+64,010
+14% +$3.04M 0.34% 72
2018
Q4 		$20.1M Buy
457,117
+81,631
+22% +$3.79M 0.35% 66
2018
Q3 		$19.5M Buy
375,486
+66,832
+22% +$3.13M 0.28% 107
2018
Q2 		$12.5M Sell
308,654
-2,300
-0.7% -$94.6K 0.2% 145
2018
Q1 		$12.1M Sell
310,954
-27,470
-8% -$1.14M 0.2% 153
2017
Q4 		$14.6M Sell
338,424
-18,158
-5% -$740K 0.26% 130
2017
Q3 		$13.4M Sell
356,582
-42,192
-11% -$1.54M 0.26% 125
2017
Q2 		$15M Buy
+398,774
New +$14.9M 0.32% 97
2014
Q1 		– Sell
-31,310
Closed -$864K – 883
2013
Q4 		$864K Buy
31,310
+7,910
+34% +$205K 0.01% 609
2013
Q3 		$586K Buy
+23,400
New +$554K 0.01% 649

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

Jacobs Levy Equity Management's ALSN Position: Q1 2026 in Review

Jacobs Levy Equity Management increased its Allison Transmission (ALSN) stake by 3,699% in Q1 2026, buying an estimated $15.8M and bringing the position to 143,059 shares worth $16.7M. The position accounts for 0.07% of the portfolio, ranked #232.

Jacobs Levy Equity Management first reported a position in ALSN in Q3 2013 and has held it in 38 quarters since. The position peaked at $62.7M in Q2 2023. 552 funds tracked by Wall St. Rank hold ALSN as of Q1 2026.

  • Jacobs Levy Equity Management held 143,059 shares of Allison Transmission worth $16.7M as of Q1 2026.
  • Jacobs Levy Equity Management bought 139,293 Allison Transmission shares in Q1 2026, an estimated $15.8M.
  • Allison Transmission made up 0.07% of Jacobs Levy Equity Management's portfolio in Q1 2026, its #232 holding.
  • Jacobs Levy Equity Management first reported a position in Allison Transmission in Q3 2013 and has held it in 38 quarters since.
  • Jacobs Levy Equity Management's Allison Transmission position peaked at $62.7M in Q2 2023.
  • 552 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2026, filed 15 May 2026.