Lombard Odier Asset Management (USA)’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
– Sell
-11,675
Closed -$1.14M – 269
2025
Q4
$1.14M Buy
+11,675
New +$1.02M 0.11% 123
2014
Q4
– Sell
-420,143
Closed -$12M – 192
2014
Q3
$12M Buy
420,143
+70,143
+20% +$2.13M 0.83% 30
2014
Q2
$10.9M Buy
+350,000
New +$10.6M 0.57% 44

Other funds holding ALSN

Lombard Odier Asset Management (USA)'s ALSN Position: Q1 2026 in Review

Lombard Odier Asset Management (USA) sold out of Allison Transmission (ALSN) in Q1 2026, closing a stake of 11,675 shares — an estimated $1.14M sold.

Lombard Odier Asset Management (USA) first reported a position in ALSN in Q2 2014 and held it in 3 quarters. The position peaked at $12M in Q3 2014. 556 funds tracked by Wall St. Rank hold ALSN as of Q1 2026.

  • Lombard Odier Asset Management (USA) reported no remaining Allison Transmission position as of Q1 2026 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 11,675 Allison Transmission shares in Q1 2026, an estimated $1.14M.
  • Lombard Odier Asset Management (USA) first reported a position in Allison Transmission in Q2 2014 and held it in 3 quarters.
  • Lombard Odier Asset Management (USA)'s Allison Transmission position peaked at $12M in Q3 2014.
  • 556 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2026.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2026, filed 15 May 2026.