Jane Street’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 | $49.8M | Buy |
441,437
+434,591
| +6,348% | +$52.7M | ﹤0.01% | 1433 |
|
|
2026
Q1 | $801K | Sell |
6,846
-8,588
| -56% | -$976K | ﹤0.01% | 6969 |
|
|
2025
Q4 | $1.51M | Sell |
15,434
-150,815
| -91% | -$13.2M | ﹤0.01% | 5324 |
|
|
2025
Q3 | $14.1M | Sell |
166,249
-198,993
| -54% | -$17.7M | ﹤0.01% | 2009 |
|
|
2025
Q2 | $34.7M | Buy |
365,242
+76,568
| +27% | +$7.4M | 0.01% | 1002 |
|
|
2025
Q1 | $27.6M | Buy |
288,674
+237,153
| +460% | +$25.2M | 0.01% | 1046 |
|
|
2024
Q4 | $5.57M | Buy |
51,521
+46,533
| +933% | +$5.08M | ﹤0.01% | 2520 |
|
|
2024
Q3 | $479K | Sell |
4,988
-41,511
| -89% | -$3.56M | ﹤0.01% | 7262 |
|
|
2024
Q2 | $3.53M | Buy |
46,499
+27,409
| +144% | +$2.1M | ﹤0.01% | 3533 |
|
|
2024
Q1 | $1.55M | Sell |
19,090
-23,097
| -55% | -$1.56M | ﹤0.01% | 4589 |
|
|
2023
Q4 | $2.45M | Buy |
42,187
+14,812
| +54% | +$827K | ﹤0.01% | 3971 |
|
|
2023
Q3 | $1.62M | Sell |
27,375
-15,365
| -36% | -$905K | ﹤0.01% | 4394 |
|
|
2023
Q2 | $2.41M | Buy |
42,740
+36,822
| +622% | +$1.81M | ﹤0.01% | 3878 |
|
|
2023
Q1 | $268K | Sell |
5,918
-66,650
| -92% | -$2.99M | ﹤0.01% | 7376 |
|
|
2022
Q4 | $3.02M | Sell |
72,568
-359,630
| -83% | -$14.8M | ﹤0.01% | 3212 |
|
|
2022
Q3 | $14.6M | Buy |
432,198
+396,952
| +1,126% | +$14.8M | 0.01% | 1341 |
|
|
2022
Q2 | $1.35M | Sell |
35,246
-18,625
| -35% | -$712K | ﹤0.01% | 4914 |
|
|
2022
Q1 | $2.12M | Buy |
+53,871
| New | +$2.12M | ﹤0.01% | 4655 |
|
|
2021
Q4 | – | Sell |
-18,481
| Closed | -$653K | – | 9991 |
|
|
2021
Q3 | $653K | Buy |
18,481
+9,355
| +103% | +$357K | ﹤0.01% | 6771 |
|
|
2021
Q2 | $363K | Sell |
9,126
-4,497
| -33% | -$191K | ﹤0.01% | 7829 |
|
|
2021
Q1 | $556K | Buy |
13,623
+8,701
| +177% | +$362K | ﹤0.01% | 6598 |
|
|
2020
Q4 | $212K | Sell |
4,922
-16,048
| -77% | -$645K | ﹤0.01% | 6881 |
|
|
2020
Q3 | $736K | Buy |
20,970
+2,950
| +16% | +$107K | ﹤0.01% | 4585 |
|
|
2020
Q2 | $663K | Buy |
+18,020
| New | +$645K | ﹤0.01% | 4652 |
|
|
2020
Q1 | – | Sell |
-8,264
| Closed | -$399K | – | 5244 |
|
|
2019
Q4 | $399K | Buy |
+8,264
| New | +$384K | ﹤0.01% | 3958 |
|
|
2019
Q3 | – | Sell |
-7,429
| Closed | -$337K | – | 5006 |
|
|
2019
Q2 | $344K | Buy |
+7,429
| New | +$337K | ﹤0.01% | 4034 |
|
|
2019
Q1 | – | Sell |
-13,557
| Closed | -$595K | – | 4952 |
|
|
2018
Q4 | $595K | Sell |
13,557
-40,577
| -75% | -$1.88M | ﹤0.01% | 3237 |
|
|
2018
Q3 | $2.82M | Buy |
+54,134
| New | +$2.54M | 0.01% | 1558 |
|
|
2017
Q3 | – | Sell |
-9,223
| Closed | -$346K | – | 4394 |
|
|
2017
Q2 | $346K | Sell |
9,223
-1,638
| -15% | -$61.1K | ﹤0.01% | 3443 |
|
|
2017
Q1 | $392K | Buy |
+10,861
| New | +$387K | ﹤0.01% | 3134 |
|
|
2016
Q3 | – | Sell |
-24,507
| Closed | -$692K | – | 3953 |
|
|
2016
Q2 | $692K | Buy |
+24,507
| New | +$680K | ﹤0.01% | 2410 |
|
|
2014
Q1 | – | Sell |
-20,515
| Closed | -$566K | – | 2644 |
|
|
2013
Q4 | $566K | Buy |
+20,515
| New | +$531K | 0.01% | 1148 |
|
Other funds holding ALSN
Jane Street's ALSN Position: Q2 2026 in Review
Jane Street increased its Allison Transmission (ALSN) stake by 6,348% in Q2 2026, buying an estimated $52.7M and bringing the position to 441,437 shares worth $49.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1433.
Jane Street first reported a position in ALSN in Q4 2013 and has held it in 32 quarters since. 557 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.
- Jane Street held 441,437 shares of Allison Transmission worth $49.8M as of Q2 2026.
- Jane Street bought 434,591 Allison Transmission shares in Q2 2026, an estimated $52.7M.
- Allison Transmission made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #1433 holding.
- Jane Street first reported a position in Allison Transmission in Q4 2013 and has held it in 32 quarters since.
- 557 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.
Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.